I
Interbud-Lublin
ITB
Last Price
52 Week Range
PLN1.60 - PLN2.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Interbud-Lublin Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN14.727M | PLN-2.605M | PLN-2.569M | |||||||||||||||
| PLN176.652K | PLN138.942K | PLN99.858K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-1.381M | PLN-6.973M | PLN-18.452M | |||||||||||||||
| PLN-17.49M | PLN-1.167M | PLN0.208M | |||||||||||||||
| PLN-3.967M | PLN-10.606M | PLN-20.713M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN-33.779K | PLN-1.702K | |||||||||||||||
| PLN60.162K | PLN200.975K | PLN131.707K | |||||||||||||||
| PLN-50K | PLN-5K | - | |||||||||||||||
| - | PLN25K | - | |||||||||||||||
| PLN-745K | PLN685K | PLN-265.05K | |||||||||||||||
| PLN-734.838K | PLN872.196K | PLN-135.045K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.435M | PLN4.58M | PLN7.989M | |||||||||||||||
| - | PLN4.895M | PLN2.509M | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-0.186M | PLN-0.309M | PLN11.404M | |||||||||||||||
| PLN-1.621M | PLN9.166M | PLN21.902M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN7.355M | PLN1.033M | PLN1.359M | |||||||||||||||
| PLN-6.323M | PLN-0.568M | PLN1.053M | |||||||||||||||
| PLN1.033M | PLN0.464M | PLN2.412M | |||||||||||||||
| PLN-3.967M | PLN-10.606M | PLN-20.753M | |||||||||||||||
| - | PLN-33.779K | PLN-1.7K | |||||||||||||||
| PLN-3.967M | PLN-10.789M | PLN-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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