Cash Flow Lentex SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
27.00
30.00
20.00
42.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-5.00
6.00
-27.00
-23.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
31.00
50.00
-1.00
35.00
55.00
Cash Flow from Investing Activities
0.00
-20.00
-8.00
80.00
3.00
-38.00
Cash Flow from Financing Activities
-20.00
-16.00
-25.00
-114.00
-2.00
-59.00
Net Cash Inflow / Outflow
18.00
-4.00
15.00
-36.00
36.00
-41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lentex SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
24.63
28.534
-4.00
-13.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.992
-1.892
7.00
469.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.591
28.884
10.00
33.61%
Cash Flow from Investing Activities
-0.445
-3.736
3.00
88.09%
Cash Flow from Financing Activities
-20.3
-31.033
11.00
34.59%
Net Cash Inflow / Outflow
18.007
-5.882
23.00
406.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.161
0.003
0.00
5266.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.66% vs -37.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.59
31.46
22.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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