L

Lubawa
LBW

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN45.607MPLN121.088MPLN120.979M
PLN13.45MPLN14.362MPLN16.956M
---
---
PLN60.061MPLN46.239MPLN-0.143M
PLN2.665MPLN-16.818MPLN-20.507M
PLN121.783MPLN164.871MPLN117.285M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-19.221MPLN-13.966MPLN-16.264M
---
-PLN-77MPLN-175M
-PLN0.827MPLN126.999M
PLN4.281MPLN0.952MPLN-77.669M
PLN-14.94MPLN-89.187MPLN-141.934M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-18.359MPLN-11.73MPLN-0.503M
---
---
PLN-1.864MPLN1.914MPLN-1.281M
PLN-20.223MPLN-9.816MPLN-1.784M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN10.208MPLN96.804MPLN97.129M
PLN86.596MPLN65.858MPLN-26.43M
PLN96.804MPLN162.662MPLN70.699M
PLN121.783MPLN164.871MPLN117.285M
PLN-19.221MPLN-13.966MPLN-16.264M
PLN102.562MPLN150.905MPLN101.021M

Cash Flow Statement Waterfall

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