I

Interbud-Lublin
ITB

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN14.727MPLN-2.605MPLN-2.743M
PLN176.652KPLN138.942KPLN105.52K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.381MPLN-6.973MPLN-10.335M
PLN-17.49MPLN-1.167MPLN0.11M
PLN-3.967MPLN-10.606MPLN-12.863M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN0KPLN-33.779KPLN-33.779K
PLN60.162KPLN200.975KPLN131.707K
PLN-50KPLN-5KPLN-5K
PLN0KPLN25KPLN0K
PLN-745KPLN685KPLN305K
PLN-734.838KPLN872.196KPLN397.928K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.435MPLN4.58MPLN7.978M
PLN0MPLN4.895MPLN2.505M
PLN0PLN0PLN0
PLN-0.186MPLN-0.309MPLN11.48M
PLN-1.621MPLN9.166MPLN21.963M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN7.355MPLN1.033MPLN2.15M
PLN-6.323MPLN-0.568MPLN9.498M
PLN1.033MPLN0.464MPLN11.648M
PLN-3.967MPLN-10.606MPLN-12.903M
PLN0KPLN-33.779KPLN-33.777K
PLN-3.967MPLN-10.789MPLN-12.936M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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