Leifras Cash Flow Statement (2024-2026) | LFS

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 1.22M1.27M0.80M-0.48M1.17M1.38M0.78M
Deferred Taxes (Quarter) -0.30M0.01M0.19M-0.26M0.23M0.16M0.10M
Gains from Investment Securities (Quarter) 0.00M-529.51-0.00M0.00M
Asset Writedowns and Impairment (Quarter) 0.01M-0.01M0.01M-0.01M0.06M-0.00M0.01M
Cash from Operations (Quarter) 0.72M2.06M-1.57M3.82M0.09M0.92M-0.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.20M0.21M0.22M0.23M0.20M0.19M0.19M
Change in Working Capital
Change in Receivables (Quarter) -0.25M-0.66M-0.23M0.41M-0.49M-1.14M-0.36M
Change in Inventory (Quarter) -0.10M0.04M0.01M-0.00M0.02M-0.01M0.05M
Change in Account Payables (Quarter) 0.21M0.38M0.00M-0.14M-0.23M0.54M0.12M
Change in Accured Expenses (Quarter) 0.45M0.77M-0.65M1.02M0.18M-0.15M-0.58M
Change in Taxes (Quarter) 0.02M0.46M-0.47M-0.00M0.00M0.26M-0.10M
Other Working Capital Changes (Quarter) -0.17M0.13M-0.12M0.06M-0.10M0.13M-0.04M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.02M-0.01M-0.28M-0.00M-0.04M
Change in Intangibles (Quarter) -0.01M-0.02M-0.02M-0.01M-0.01M-0.03M-835.00
Cash from Investing Activities (Quarter) -0.01M-0.04M-0.03M-0.29M-0.01M-0.03M-0.14M
Financing Activities
Other financing activities (Quarter) 0.01M-0.04M-0.01M0.01M0.00M-42.89-0.04M
Cash from Financing Activities (Quarter) -1.26M-0.81M-1.19M-0.86M-0.50M-0.37M0.73M
Additional items
Exchange Rate Effect (Quarter) -0.56M1.21M-0.01M17.27M-0.42M-15.78M
Change in Cash (Quarter) -0.56M1.21M-2.80M2.67M-0.42M0.57M-0.29M
Beginning Cash Balance (Quarter) 16.64M15.87M
Free Cash Flow (Quarter) 0.72M2.08M-1.56M4.10M0.10M0.92M-0.86M
Net Cash Flow (Quarter) -0.56M1.21M-2.79M2.66M-0.42M0.52M-0.30M