L
Letus Capital SA
WSE:LET
Letus Capital SA
WSE:LET
Price:
1.7
PLN
Market Closed
Market Cap:
108.1m
PLN
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Letus Capital SA
1.7
0.0 (0%)
| 52 Week Range |
N/A
N/A
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Mastercard Inc
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UnitedHealth Group Inc
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Letus Capital SA
Cash Flow Statement
Cash Flow Statement
Letus Capital SA
Letus Capital SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(2)
|
6
|
5
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-21%
|
(1)
-24%
|
(1)
-93%
|
(0)
+86%
|
0
N/A
|
0
+228%
|
1
+197%
|
0
-94%
|
(0)
N/A
|
(0)
-16%
|
(0)
+23%
|
(0)
N/A
|
(0)
+68%
|
(1)
-891%
|
(1)
-3%
|
(1)
-5%
|
0
N/A
|
(1)
N/A
|
(1)
+15%
|
(1)
-12%
|
0
N/A
|
(4)
N/A
|
(4)
+3%
|
(4)
-3%
|
(0)
+93%
|
7
N/A
|
6
-12%
|
6
+5%
|
(0)
N/A
|
(0)
-143%
|
(0)
+33%
|
(0)
+62%
|
(0)
+33%
|
(1)
-692%
|
0
N/A
|
0
-68%
|
0
-67%
|
0
+989%
|
0
-65%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
1
|
1
|
1
|
0
|
4
|
4
|
4
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-85%
|
(0)
N/A
|
(0)
-175%
|
(0)
-64%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
0
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
+0%
|
(8)
N/A
|
0
N/A
|
1
N/A
|
1
-10%
|
1
+15%
|
0
N/A
|
4
N/A
|
4
+2%
|
4
-3%
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+8%
|
0
+4%
|
0
+7%
|
(0)
N/A
|
(0)
-74%
|
(0)
+43%
|
(0)
N/A
|
0
N/A
|
0
+17%
|
0
-16%
|
0
N/A
|
0
N/A
|
9
N/A
|
9
+0%
|
9
0%
|
0
N/A
|
0
N/A
|
0
-54%
|
0
+28%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+778%
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-7%
|
(0)
-106%
|
(1)
-179%
|
(0)
+98%
|
0
N/A
|
0
+779%
|
1
+379%
|
(0)
N/A
|
(0)
-112%
|
(0)
+6%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-76%
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
0
+18%
|
0
+315%
|
0
-55%
|
1
+216%
|
1
+52%
|
0
-97%
|
0
+1 292%
|
(0)
N/A
|
(0)
-143%
|
(0)
+33%
|
(0)
+62%
|
(0)
+33%
|
(1)
-728%
|
0
N/A
|
0
-73%
|
0
-58%
|
0
+989%
|
0
-65%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-21%
|
(1)
-24%
|
(1)
-93%
|
(0)
+86%
|
0
N/A
|
0
+233%
|
1
+197%
|
0
-94%
|
(0)
N/A
|
(0)
-16%
|
(0)
+23%
|
(0)
N/A
|
(0)
+68%
|
(1)
-891%
|
(1)
-3%
|
(1)
-5%
|
0
N/A
|
(1)
N/A
|
(1)
+15%
|
(1)
-12%
|
0
N/A
|
(4)
N/A
|
(4)
+3%
|
(4)
-3%
|
(0)
+93%
|
7
N/A
|
6
-12%
|
6
+5%
|
(0)
N/A
|
(0)
-143%
|
(0)
+33%
|
(0)
+62%
|
(0)
+33%
|
(1)
-692%
|
0
N/A
|
0
-68%
|
0
-67%
|
0
+989%
|
0
-65%
|
(1)
N/A
|
|
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