Less S.A. (LES.WA)
PLN 0.21
(-0.48%)
PLN 0.21
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.77 Million | -15.85 Million | -4.86 Million | -1.27 Million | -9.59 Million | 5.93 Million |
| Net Income | -7.78 Million | -17.59 Million | -7.41 Million | -4.78 Million | -24.63 Million | -23.75 Million |
| Depreciation & Amortization | 732 Thousand | 1.35 Million | 894 Thousand | 1.73 Million | 5.69 Million | 21.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143 Thousand | -2.74 Million | 2.17 Million | 961 Thousand | -7.26 Million | 12.01 Million |
| Other non-cash items | 242 Thousand | 3.13 Million | -518 Thousand | 813 Thousand | 16.6 Million | -3.43 Million |
| Investing Cash Flow | 37 Thousand | -1.24 Million | -1.35 Million | 3.41 Million | 21.13 Million | 41.47 Million |
| Investments in PPE | - | -1.28 Million | -1.35 Million | -47 Thousand | -713 Thousand | -2.92 Million |
| Acquisitions | - | - | - | - | 21.84 Million | 42.59 Million |
| Investment purchases | - | - | - | - | - | -420 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.92 Million |
| Other Investing Activities | 37 Thousand | 44 Thousand | - | 3.46 Million | - | -704 Thousand |
| Financing Cash Flow | 2.68 Million | 10.8 Million | 13.58 Million | -1.76 Million | -12.7 Million | -57.3 Million |
| Debt repayment | -1.64 Million | -51 Thousand | -30 Thousand | -1.1 Million | -9.54 Million | -62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.66 Million | 8.26 Million | 13.76 Million | 3.03 Million | - | - |
| Other Financing Activities | 86 Thousand | 2.59 Million | -154 Thousand | -3.7 Million | -3.16 Million | 4.69 Million |
| Accounts receivables | 668 Thousand | - | -611 Thousand | 491 Thousand | 4.13 Million | 20.55 Million |
| Accounts payables | - | - | 2.71 Million | 219 Thousand | -21.56 Million | -14.01 Million |
| Inventory | 968 Thousand | 197 Thousand | 4000.00 | 4.6 Million | 10.37 Million | 9.61 Million |
| Other working capital | -1.77 Million | -2.94 Million | 64 Thousand | -4.35 Million | -206 Thousand | 2.39 Million |
| Cash at beginning of period | 1.11 Million | 7.41 Million | 49 Thousand | 1.21 Million | 2.37 Million | 12.22 Million |
| Cash at end of period | 67 Thousand | 1.11 Million | 7.41 Million | 1.58 Million | 1.21 Million | 2.37 Million |
| Capital Expenditure | - | -1.28 Million | -1.35 Million | -47 Thousand | -713 Thousand | -2.92 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 13 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -1.04 Million | -6.29 Million | 7.36 Million | 373 Thousand | -1.16 Million | -9.84 Million |
| Free Cash Flow | -3.77 Million | -17.14 Million | -6.21 Million | -1.32 Million | -10.3 Million | 3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -498 Thousand | -437 Thousand | -554 Thousand | -7.78 Million | -757 Thousand | -5.08 Million |
| Depreciation & Amortization | 1000.00 | - | 11 Thousand | 732 Thousand | 17 Thousand | 298 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149 Thousand | -84 Thousand | -219 Thousand | -143 Thousand | -874 Thousand | 975 Thousand |
| Other non-cash items | 69 Thousand | 44 Thousand | - | 242 Thousand | -191 Thousand | 3.31 Million |
| Investing Cash Flow | - | - | 4000.00 | 37 Thousand | 20 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 700 Thousand | 460 Thousand | 396 Thousand | 2.68 Million | 1.8 Million | 500 Thousand |
| Debt repayment | -700 Thousand | -460 Thousand | -702 Thousand | -1.64 Million | -2.84 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.66 Million | 4.66 Million | - |
| Other Financing Activities | - | - | -1000.00 | 86 Thousand | -2.85 Million | 500 Thousand |
| Accounts receivables | -64 Thousand | 18 Thousand | - | - | - | - |
| Accounts payables | -66 Thousand | - | - | - | - | - |
| Inventory | - | - | 50 Thousand | 968 Thousand | 65 Thousand | 989 Thousand |
| Other working capital | -85 Thousand | -102 Thousand | - | - | -939 Thousand | -14 Thousand |
| Cash at beginning of period | 32 Thousand | 67 Thousand | 167 Thousand | 1.11 Million | 144 Thousand | 140 Thousand |
| Cash at end of period | 155 Thousand | 32 Thousand | 67 Thousand | 67 Thousand | 167 Thousand | 144 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 123 Thousand | -35 Thousand | -100 Thousand | -1.04 Million | 23 Thousand | 4000.00 |
| Free Cash Flow | -577 Thousand | -495 Thousand | -501 Thousand | -3.77 Million | -1.8 Million | -496 Thousand |
MRSN
2330
NNAX
ALNT
0433
KK