L

Lubawa
LBW

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN45.607MPLN121.088MPLN156.715M
PLN13.45MPLN14.362MPLN15.225M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN60.061MPLN46.239MPLN-46.229M
PLN2.665MPLN-16.818MPLN-21.42M
PLN121.783MPLN164.871MPLN104.291M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-19.221MPLN-13.966MPLN-14.739M
PLN0PLN0PLN0
PLN0MPLN-77MPLN-115M
PLN0MPLN0.827MPLN76.999M
PLN4.281MPLN0.952MPLN-77.335M
PLN-14.94MPLN-89.187MPLN-130.075M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-18.359MPLN-11.73MPLN-4.885M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.864MPLN1.914MPLN-0.859M
PLN-20.223MPLN-9.816MPLN-5.744M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN10.208MPLN96.804MPLN90.796M
PLN86.596MPLN65.858MPLN-31.613M
PLN96.804MPLN162.662MPLN59.183M
PLN121.783MPLN164.871MPLN104.291M
PLN-19.221MPLN-13.966MPLN-14.739M
PLN102.562MPLN150.905MPLN89.552M

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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