I

Interbud-Lublin
ITB

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN14.727MPLN-2.605MPLN-2.569M
PLN176.652KPLN138.942KPLN99.858K
---
---
PLN-1.381MPLN-6.973MPLN-18.452M
PLN-17.49MPLN-1.167MPLN0.208M
PLN-3.967MPLN-10.606MPLN-20.713M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-PLN-33.779KPLN-1.702K
PLN60.162KPLN200.975KPLN131.707K
PLN-50KPLN-5K-
-PLN25K-
PLN-745KPLN685KPLN-265.05K
PLN-734.838KPLN872.196KPLN-135.045K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.435MPLN4.58MPLN7.989M
-PLN4.895MPLN2.509M
---
PLN-0.186MPLN-0.309MPLN11.404M
PLN-1.621MPLN9.166MPLN21.902M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN7.355MPLN1.033MPLN1.359M
PLN-6.323MPLN-0.568MPLN1.053M
PLN1.033MPLN0.464MPLN2.412M
PLN-3.967MPLN-10.606MPLN-20.753M
-PLN-33.779KPLN-1.7K
PLN-3.967MPLN-10.789MPLN-20.755M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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