L

Lentex SA
WSE:LTX

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Lentex SA
WSE:LTX
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Price: 7.08 PLN -0.56% Market Closed
Market Cap: 283.2m PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.5m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+9%
5 Years
-39%
7 Years
+122%
10 Years
-17%
-17m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
-41.2m
-179%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-39%
5 Years
+52%
7 Years
+37%
10 Years
+39%

Cash Flow Statement
Lentex SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Jun-2014 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
Operating Cash Flow
Net Income
44
48
51
54
56
60
88
94
95
89
55
54
47
49
45
37
44
38
45
48
43
41
28
26
32
38
55
59
58
56
52
47
44
35
52
56
54
56
31
24
27
Depreciation & Amortization
16
17
18
21
23
23
23
24
25
24
23
22
20
20
20
20
22
22
21
21
21
20
21
20
19
18
17
17
17
17
18
18
18
18
18
17
16
15
15
15
15
Other Non-Cash Items
5
(8)
(15)
(15)
(11)
(7)
(33)
(32)
(28)
(21)
13
9
5
(2)
0
5
2
7
1
(5)
(7)
(6)
(38)
(34)
(34)
(34)
(3)
(1)
0
(0)
0
1
0
2
(26)
(36)
(36)
(37)
(9)
(3)
(3)
Cash Taxes Paid
12
16
19
20
9
8
7
13
14
20
22
17
17
10
9
7
7
6
6
8
8
8
8
11
14
13
13
8
8
10
10
11
12
11
16
14
9
9
1
1
1
Cash Interest Paid
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
3
3
3
3
2
2
2
1
Change in Working Capital
(8)
(2)
(16)
(10)
(9)
(9)
4
(21)
(14)
(31)
(39)
(33)
(50)
(37)
(23)
(6)
1
10
(6)
1
22
11
50
36
42
40
(13)
(2)
(32)
(33)
(34)
(36)
(41)
(45)
(43)
(31)
(9)
7
15
8
9
Cash from Operating Activities
58
N/A
55
-5%
39
-30%
49
+27%
58
+19%
66
+14%
82
+24%
64
-22%
78
+22%
61
-22%
53
-14%
52
-1%
21
-59%
29
+38%
43
+45%
56
+32%
69
+23%
78
+12%
62
-21%
65
+6%
78
+20%
66
-16%
62
-7%
49
-20%
59
+20%
62
+6%
57
-8%
73
+29%
44
-40%
40
-9%
36
-8%
29
-19%
21
-30%
9
-55%
1
-91%
6
+648%
24
+278%
42
+73%
52
+25%
44
-16%
48
+8%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(9)
(11)
(13)
(15)
(26)
(35)
(42)
(55)
(71)
(67)
(61)
(51)
(34)
(30)
(31)
(26)
(16)
(12)
(9)
(11)
(14)
(16)
(25)
(30)
(36)
(35)
(36)
(30)
(24)
(28)
(21)
(21)
(18)
(12)
(10)
(8)
(9)
(10)
(11)
Other Items
96
82
61
69
(24)
(7)
(15)
(14)
(11)
66
102
114
112
35
20
5
5
3
2
16
17
16
61
47
58
47
(2)
(4)
(14)
(2)
27
31
29
29
98
97
97
96
1
(6)
(6)
Cash from Investing Activities
81
N/A
66
-18%
52
-22%
59
+14%
(38)
N/A
(22)
+41%
(41)
-87%
(48)
-17%
(53)
-10%
11
N/A
30
+184%
47
+54%
51
+10%
(17)
N/A
(13)
+20%
(25)
-90%
(26)
-4%
(23)
+13%
(14)
+39%
3
N/A
8
+133%
5
-36%
47
+826%
31
-34%
33
+8%
17
-49%
(38)
N/A
(39)
-4%
(50)
-27%
(32)
+35%
3
N/A
3
-7%
8
+162%
8
+0%
80
+947%
85
+5%
87
+3%
88
+1%
(8)
N/A
(16)
-95%
(17)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(5)
(59)
(58)
(58)
2
4
13
13
(40)
(40)
(36)
(36)
15
13
0
0
0
0
(26)
(26)
(51)
0
(26)
(26)
0
0
0
0
(0)
(38)
(38)
(38)
(60)
(55)
(55)
(55)
(33)
(0)
(18)
Net Issuance of Debt
(43)
(42)
(8)
1
(13)
(9)
(25)
(1)
(5)
(1)
16
(2)
(0)
(6)
(15)
(13)
(4)
(10)
(25)
(30)
(26)
(20)
(11)
(7)
(31)
(15)
(12)
(10)
17
11
11
17
9
9
(48)
(40)
(32)
(60)
(2)
(15)
(25)
Cash Paid for Dividends
(19)
(35)
(22)
(22)
(21)
(16)
0
(22)
(22)
(20)
0
(24)
(24)
(26)
0
(24)
(24)
(23)
0
(27)
(32)
0
0
0
0
(44)
(44)
0
0
(13)
(13)
0
0
0
0
0
0
0
0
0
0
Other
(3)
(11)
(3)
(2)
6
7
(32)
(11)
(11)
(11)
(30)
(5)
(5)
(5)
(31)
(6)
(11)
(11)
(34)
(7)
(2)
(6)
(8)
(7)
(9)
(7)
(5)
(5)
(3)
(1)
(1)
(2)
(3)
(9)
(9)
1
1
4
7
0
1
Cash from Financing Activities
(68)
N/A
(89)
-32%
(91)
-2%
(83)
+9%
(87)
-5%
(76)
+12%
(55)
+28%
(30)
+46%
(25)
+17%
(19)
+22%
(54)
-178%
(72)
-33%
(65)
+9%
(74)
-12%
(31)
+59%
(30)
+1%
(39)
-29%
(44)
-12%
(59)
-34%
(64)
-10%
(85)
-33%
(52)
+39%
(70)
-35%
(65)
+8%
(61)
+6%
(91)
-50%
(62)
+32%
(59)
+4%
(30)
+49%
(4)
+88%
(3)
+9%
(36)
-1 017%
(45)
-25%
(38)
+15%
(117)
-208%
(94)
+20%
(86)
+8%
(111)
-29%
(28)
+75%
(15)
+47%
(41)
-179%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
2
0
0
1
(1)
(0)
0
0
(0)
0
(0)
0
(0)
0
(0)
(1)
(0)
(1)
Net Change in Cash
70
N/A
31
-56%
(1)
N/A
25
N/A
(66)
N/A
(32)
+52%
(14)
+55%
(14)
+1%
(1)
+96%
52
N/A
29
-45%
26
-9%
7
-74%
(61)
N/A
(1)
+98%
1
N/A
4
+309%
11
+166%
(11)
N/A
4
N/A
1
-76%
20
+1 767%
39
+97%
17
-55%
32
+84%
(12)
N/A
(42)
-250%
(26)
+38%
(36)
-40%
4
N/A
36
+819%
(4)
N/A
(16)
-338%
(21)
-28%
(36)
-71%
(3)
+91%
25
N/A
19
-25%
16
-18%
13
-16%
(11)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
39
-9%
29
-24%
38
+31%
45
+17%
52
+15%
56
+8%
29
-48%
36
+23%
6
-84%
(19)
N/A
(16)
+17%
(39)
-152%
(22)
+44%
9
N/A
26
+185%
38
+45%
52
+36%
45
-12%
53
+16%
69
+32%
55
-21%
47
-14%
33
-31%
34
+3%
32
-6%
21
-33%
38
+80%
8
-80%
10
+26%
12
+27%
1
-88%
(0)
N/A
(12)
-4 404%
(17)
-46%
(6)
+64%
14
N/A
34
+138%
44
+28%
34
-21%
37
+7%

See Also

Summary
LTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTX stock valuation using valuation multiples.
Wall Street Estimates
LTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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