Labocanna S.A. (FRA:9Y2)
Germany
· Delayed Price · Currency is EUR 0.0364
-0.0020 (-5.21%)
At close: Dec 5, 2025
Labocanna 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.45 | -0.44 | -0.6 | -1.19 | -0.79 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.18 | 0.17 | 0.16 | 0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.46 | -0.71 | 0.3 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1 | -1 | 0.02 | 0.01 | 0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -0.42 | 0.02 | 0.02 | 0.43 | -0.23 | Upgrade
|
| Change in Inventory | 0.24 | 0.01 | 0.05 | 0 | -0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | 1.21 | -0.03 | 0.4 | 0.09 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.33 | -0.9 | -1.07 | -0.29 | -0.57 | -0 | Upgrade
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| Capital Expenditures | -0.23 | -0.44 | -0.21 | -0.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.67 | - | Upgrade
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| Investment in Securities | 0.03 | -0.1 | -2.35 | - | -1.36 | - | Upgrade
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| Other Investing Activities | 0.79 | 0.85 | 3.08 | 0.67 | 0.16 | - | Upgrade
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| Investing Cash Flow | 0.33 | 0.06 | 0.52 | 0.49 | -6.87 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.26 | 1.63 | 0 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.44 | -0.94 | -1.08 | - | Upgrade
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| Total Debt Repaid | -0.04 | - | -0.44 | -0.94 | -1.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | - | -0.44 | -0.68 | 0.55 | 0 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.44 | - | Upgrade
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| Other Financing Activities | -0.01 | -0 | -0.06 | -0 | -0.02 | -0 | Upgrade
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| Financing Cash Flow | -0.04 | -0 | -0.5 | -0.69 | 9.96 | 0 | Upgrade
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| Net Cash Flow | -0.05 | -0.84 | -1.05 | -0.48 | 2.52 | -0 | Upgrade
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| Free Cash Flow | -0.57 | -1.34 | -1.28 | -0.46 | -0.57 | -0 | Upgrade
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| Free Cash Flow Margin | -24.68% | -132.92% | -7768.28% | -15627.63% | -28756.77% | -4.13% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | -0.06 | -0.02 | -0.03 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.06 | 0 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 1.53 | 0.36 | -0.43 | 0.24 | -5.74 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | 1.53 | 0.36 | -0.4 | 0.25 | -5.72 | -0.06 | Upgrade
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| Change in Working Capital | 1.34 | 0.8 | 0.04 | 0.42 | 0.34 | -0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.