Cash Flow LPP SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,251.00
2,047.00
1,087.00
937.00
-116.00
614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
1,237.00
-2,168.00
307.00
65.00
247.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,802.00
4,123.00
446.00
2,899.00
918.00
1,711.00
Cash Flow from Investing Activities
-1,966.00
-983.00
-897.00
-1,328.00
-1,008.00
-861.00
Cash Flow from Financing Activities
-2,062.00
-2,529.00
-475.00
-1,529.00
18.00
-545.00
Net Cash Inflow / Outflow
-226.00
610.00
-926.00
40.00
-72.00
304.00
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 LPP SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
2251
918.7
1,333.00
145.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46
-228.9
274.00
120.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3802
1063.8
2,739.00
257.40%
Cash Flow from Investing Activities
-1966
-400.5
-1,566.00
-390.89%
Cash Flow from Financing Activities
-2062
-468.6
-1,594.00
-340.03%
Net Cash Inflow / Outflow
-226
194.7
-420.00
-216.08%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -7.79% vs 824.28% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
3,802.00
4,123.20
-7.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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