Legimi S.A. (WSE:LEG)
Poland
· Delayed Price · Currency is PLN 38.00
+1.20 (3.26%)
At close: Dec 5, 2025
Legimi 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -2.48 | 2.72 | -0.37 | 0.29 | 1 | 0.05 | Upgrade
|
| Depreciation & Amortization | -2.96 | -2.79 | 2.95 | 2.37 | 2.5 | 1.89 | Upgrade
|
| Other Amortization | 6.1 | 6.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.69 | -0.07 | 0.67 | -0.38 | 0.72 | 1.37 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.08 | -1.15 | -0.92 | 0.72 | -0.08 | Upgrade
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| Change in Inventory | -0.16 | -1.02 | -0.07 | 0.01 | -0 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -5.08 | 7.31 | 1.04 | 1.45 | 0.92 | 3.66 | Upgrade
|
| Operating Cash Flow | -3.55 | 12.32 | 3.06 | 2.84 | 5.81 | 6.98 | Upgrade
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| Operating Cash Flow Growth | - | 302.24% | 7.86% | -51.11% | -16.81% | 73.52% | Upgrade
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| Sale (Purchase) of Real Estate | -1.61 | -6.5 | -1.38 | -2.01 | -3.45 | -2.61 | Upgrade
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| Investment in Securities | -0.14 | -0.13 | - | 0.06 | 0.14 | 0.01 | Upgrade
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| Investing Cash Flow | -1.76 | -6.63 | -1.38 | -2.12 | -3.46 | -2.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2 | 1.88 | 4.7 | Upgrade
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| Long-Term Debt Repaid | - | -1.21 | -1.38 | -5.14 | -3.41 | -5.54 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -1.21 | -1.38 | -3.14 | -1.53 | -0.84 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.01 | 0.01 | 0.12 | 0 | Upgrade
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| Other Financing Activities | 0.08 | -0.06 | 0.4 | 1.07 | -0.63 | -0.65 | Upgrade
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| Financing Cash Flow | -0.51 | -1.27 | -0.97 | -2.07 | -2.05 | -1.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -5.82 | 4.43 | 0.71 | -1.35 | 0.3 | 2.89 | Upgrade
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| Free Cash Flow | -3.55 | 12.32 | 3.06 | 2.84 | 5.81 | 6.98 | Upgrade
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| Free Cash Flow Growth | - | 302.24% | 7.86% | -51.11% | -16.81% | 443.51% | Upgrade
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| Free Cash Flow Margin | -3.11% | 10.26% | 3.54% | 4.53% | 11.96% | 21.45% | Upgrade
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| Free Cash Flow Per Share | -2.20 | 7.62 | 1.98 | 1.92 | 4.10 | 4.93 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 0.27 | 0.74 | 0.59 | 0.76 | Upgrade
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| Levered Free Cash Flow | -1.18 | 11.88 | 3.46 | 5.35 | 5.68 | 4.48 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | 11.94 | 3.64 | 5.67 | 6.02 | 4.91 | Upgrade
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| Change in Working Capital | -4.9 | 6.37 | -0.19 | 0.54 | 1.64 | 3.63 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.