L

Libet
LBT

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-5.353MPLN17.392MPLN13.566M
PLN16.134MPLN8.836MPLN4.065M
---
---
PLN-27.294MPLN-16.04MPLN1.934M
PLN-32.314MPLN-35.428MPLN-22.941M
PLN-48.827MPLN-25.241MPLN-3.376M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.289MPLN-2.506MPLN-1.738M
PLN37.291MPLN52.934MPLN13.639M
---
-PLN5K-
PLN1.36MPLN0.501MPLN18.299M
PLN36.362MPLN50.934MPLN30.2M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN13.557M-PLN3.674M
-PLN-0.011MPLN-23.523M
---
PLN-1.359MPLN-3.834MPLN3.629M
PLN12.198MPLN-3.845MPLN-16.22M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN1.2MPLN0.868MPLN5.898M
PLN-0.267MPLN21.848MPLN10.538M
PLN0.933MPLN22.716MPLN16.436M
PLN-48.827MPLN-25.241MPLN-3.376M
PLN-2.289MPLN-2.506MPLN-1.738M
PLN-51.116MPLN-27.747MPLN-5.114M

Cash Flow Statement Waterfall

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