Legimi S.A. (WSE:LEG)

Legimi Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.72	-0.37	0.29	1	0.05
Depreciation & Amortization	-2.79	2.95	2.37	2.5	1.89
Other Amortization	6.1	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.03	-	-
Other Operating Activities	-0.07	0.67	-0.38	0.72	1.37
Change in Accounts Receivable	0.08	-1.15	-0.92	0.72	-0.08
Change in Inventory	-1.02	-0.07	0.01	-0	0.05
Change in Other Net Operating Assets	7.31	1.04	1.45	0.92	3.66
Operating Cash Flow	12.32	3.06	2.84	5.81	6.98
Operating Cash Flow Growth	302.24%	7.86%	-51.11%	-16.81%	73.52%
Investment in Securities	-0.13	-	0.06	0.14	0.01
Investing Cash Flow	-6.63	-1.38	-2.12	-3.46	-2.61
Long-Term Debt Issued	-	-	2	1.88	4.7
Long-Term Debt Repaid	-1.21	-1.38	-5.14	-3.41	-5.54
Net Debt Issued (Repaid)	-1.21	-1.38	-3.14	-1.53	-0.84
Issuance of Common Stock	0.01	0.01	0.01	0.12	0
Other Financing Activities	-0.06	0.4	1.07	-0.63	-0.65
Financing Cash Flow	-1.27	-0.97	-2.07	-2.05	-1.49
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	4.43	0.71	-1.35	0.3	2.89
Free Cash Flow	12.32	3.06	2.84	5.81	6.98
Free Cash Flow Growth	302.24%	7.86%	-51.11%	-16.81%	443.51%
Free Cash Flow Margin	10.26%	3.54%	4.53%	11.96%	21.45%
Free Cash Flow Per Share	7.62	1.98	1.92	4.10	4.93
Cash Interest Paid	0.06	0.27	0.74	0.59	0.76
Levered Free Cash Flow	11.88	3.46	5.35	5.68	4.48
Unlevered Free Cash Flow	11.94	3.64	5.67	6.02	4.91
Change in Net Working Capital	-6.25	-0.46	-2.16	-2.02	-2.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.