L

LPP
LPP

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN2.047BPLN1.747BPLN2.161B
PLN1.383BPLN1.689BPLN1.779B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN1.237BPLN0.046BPLN-0.484B
PLN-323.6MPLN539MPLN72M
PLN4.343BPLN4.021BPLN3.528B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-1.09BPLN-1.818BPLN-2.15B
PLN125.7MPLN108MPLN38M
PLN-20MPLN-257MPLN-257M
PLN0PLN0PLN0
PLN0.5MPLN2MPLN310M
PLN-0.984BPLN-1.965BPLN-2.059B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-0.806BPLN0.459BPLN1.115B
PLN0PLN0PLN0
PLN-0.798BPLN-1.132BPLN-1.215B
PLN-1.146BPLN-1.609BPLN-1.425B
PLN-2.75BPLN-2.282BPLN-1.525B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN0.39BPLN1.076BPLN0.63B
PLN610MPLN-226MPLN-55M
PLN1BPLN0.846BPLN0.575B
PLN4.343BPLN3.802BPLN3.461B
PLN-1.09BPLN-1.818BPLN-2.15B
PLN3.254BPLN1.984BPLN1.311B

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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