Legimi S.A. (WSE:LEG)
Poland
· Delayed Price · Currency is PLN 42.00
-2.00 (-4.55%)
At close: Aug 13, 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 | Mar '25 Mar 31, 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 | 3.12 | 2.72 | -0.37 | 0.29 | 1 | 0.05 | Upgrade
|
| Depreciation & Amortization | -2.8 | -2.79 | 2.95 | 2.37 | 2.5 | 1.89 | Upgrade
|
| Other Amortization | 6.1 | 6.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.18 | -0.07 | 0.67 | -0.38 | 0.72 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.08 | -1.15 | -0.92 | 0.72 | -0.08 | Upgrade
|
| Change in Inventory | -0.65 | -1.02 | -0.07 | 0.01 | -0 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.39 | 7.31 | 1.04 | 1.45 | 0.92 | 3.66 | Upgrade
|
| Operating Cash Flow | 8.32 | 12.32 | 3.06 | 2.84 | 5.81 | 6.98 | Upgrade
|
| Operating Cash Flow Growth | 181.00% | 302.24% | 7.86% | -51.11% | -16.81% | 73.52% | Upgrade
|
| Sale (Purchase) of Real Estate | -6.72 | -6.5 | -1.38 | -2.01 | -3.45 | -2.61 | Upgrade
|
| Investment in Securities | -0.14 | -0.13 | - | 0.06 | 0.14 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.86 | -6.63 | -1.38 | -2.12 | -3.46 | -2.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 1.88 | 4.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -1.38 | -5.14 | -3.41 | -5.54 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -1.21 | -1.38 | -3.14 | -1.53 | -0.84 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0 | Upgrade
|
| Other Financing Activities | -0.05 | -0.06 | 0.4 | 1.07 | -0.63 | -0.65 | Upgrade
|
| Financing Cash Flow | -1.07 | -1.27 | -0.97 | -2.07 | -2.05 | -1.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.39 | 4.43 | 0.71 | -1.35 | 0.3 | 2.89 | Upgrade
|
| Free Cash Flow | 8.32 | 12.32 | 3.06 | 2.84 | 5.81 | 6.98 | Upgrade
|
| Free Cash Flow Growth | 181.00% | 302.24% | 7.86% | -51.11% | -16.81% | 443.51% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 10.26% | 3.54% | 4.53% | 11.96% | 21.45% | Upgrade
|
| Free Cash Flow Per Share | 5.14 | 7.62 | 1.98 | 1.92 | 4.10 | 4.93 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.06 | 0.27 | 0.74 | 0.59 | 0.76 | Upgrade
|
| Levered Free Cash Flow | - | 11.88 | 3.46 | 5.35 | 5.68 | 4.48 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.94 | 3.64 | 5.67 | 6.02 | 4.91 | Upgrade
|
| Change in Working Capital | 1.72 | 6.37 | -0.19 | 0.54 | 1.64 | 3.63 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.