Logintrade S.A. (WSE:LGT)
Poland
· Delayed Price · Currency is PLN 2.580
0.00 (0.00%)
At close: Mar 6, 2026
Logintrade Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.44 | 0.99 | 1.18 | 0.89 | 0.26 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.55 | 0.5 | 0.52 | 0.5 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.22 | 0 | - | - | 0 | Upgrade
|
| Other Operating Activities | - | - | 0 | - | 0.11 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.25 | 0.05 | -0.18 | -0.14 | -0.23 | 0.41 | Upgrade
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| Change in Inventory | 0.02 | -0 | -0.02 | 0.01 | -0.01 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | -0.05 | 0.09 | -0.52 | 0.8 | 0.22 | Upgrade
|
| Operating Cash Flow | 0.73 | 1.3 | 1.58 | 0.76 | 1.44 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | -36.02% | -17.54% | 106.58% | -47.00% | -13.46% | 532.55% | Upgrade
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| Capital Expenditures | -0.4 | - | -0.18 | -0.09 | -0.41 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.3 | - | - | - | 0.02 | Upgrade
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| Investment in Securities | - | - | - | 0.95 | -0.4 | - | Upgrade
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| Other Investing Activities | - | - | -0.02 | 0.04 | -0.03 | - | Upgrade
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| Investing Cash Flow | 0.21 | 0.3 | -0.21 | 0.9 | -0.84 | -0.45 | Upgrade
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| Long-Term Debt Issued | - | - | 0.03 | 0.36 | 1 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.54 | -0.58 | -1.04 | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | -0.43 | -0.51 | -0.22 | -0.04 | -0.55 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.17 | - | -0.11 | -0.05 | Upgrade
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| Financing Cash Flow | -1.65 | -0.43 | -0.33 | -0.22 | -0.15 | -0.59 | Upgrade
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| Net Cash Flow | -0.71 | 1.17 | 1.04 | 1.45 | 0.45 | 0.62 | Upgrade
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| Free Cash Flow | 0.32 | 1.3 | 1.39 | 0.67 | 1.03 | 1.19 | Upgrade
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| Free Cash Flow Growth | -66.71% | -6.64% | 106.82% | -34.51% | -13.46% | - | Upgrade
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| Free Cash Flow Margin | 3.19% | 13.27% | 15.30% | 8.17% | 13.13% | 18.72% | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | 0.28 | 0.14 | 0.20 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.11 | 0.05 | Upgrade
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| Levered Free Cash Flow | 1.18 | 1.23 | 1.05 | 0.63 | 0.85 | 0.98 | Upgrade
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| Unlevered Free Cash Flow | 1.23 | 1.28 | 1.14 | 0.74 | 0.93 | 1.02 | Upgrade
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| Change in Working Capital | -0.17 | -0.01 | -0.11 | -0.65 | 0.57 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.