L

Labo Print
LAB

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN14.658MPLN5.18MPLN8.214M
PLN9.587MPLN10.542MPLN10.829M
PLN0KPLN0KPLN-827K
PLN0PLN0PLN0
PLN8.029MPLN10.319MPLN8.945M
PLN-6.053MPLN-2.202MPLN-3.263M
PLN26.221MPLN23.839MPLN23.898M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-28.483MPLN-20.037MPLN-14.119M
PLN0MPLN2.116MPLN1.964M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN1.394MPLN0.004MPLN0.161M
PLN-27.089MPLN-17.917MPLN-11.994M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN6.212MPLN-8.884MPLN-8.265M
PLN0MPLN0MPLN-1.098M
PLN-2.134MPLN-1.46MPLN0.967M
PLN-1.535MPLN-2.544MPLN-5.629M
PLN2.543MPLN-12.888MPLN-14.025M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN12.414MPLN14.089MPLN9.669M
PLN1.675MPLN-6.967MPLN-2.121M
PLN14.089MPLN7.122MPLN7.548M
PLN26.221MPLN23.839MPLN23.898M
PLN-28.483MPLN-20.037MPLN-14.119M
PLN-2.262MPLN3.802MPLN9.779M

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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