L

LPP
LPP

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN2.047BPLN1.747BPLN1.142B
PLN1.383BPLN1.689BPLN1.476B
---
---
PLN1.237BPLN0.046BPLN0.781B
PLN-323.6MPLN539MPLN-147M
PLN4.343BPLN4.021BPLN3.252B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-1.09BPLN-1.818BPLN-2.163B
PLN125.7MPLN108MPLN38M
PLN-20MPLN-257MPLN-257M
---
PLN0.5MPLN2MPLN302M
PLN-0.984BPLN-1.965BPLN-2.08B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-805.6MPLN459MPLN939M
---
PLN-0.798BPLN-1.132BPLN-1.225B
PLN-1.146BPLN-1.609BPLN-1.304B
PLN-2.75BPLN-2.282BPLN-1.59B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN0.39BPLN1.076BPLN1.068B
PLN610MPLN-226MPLN-411M
PLN1BPLN0.846BPLN0.693B
PLN4.343BPLN3.802BPLN3.185B
PLN-1.09BPLN-1.818BPLN-2.163B
PLN3.254BPLN1.984BPLN1.022B

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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