L

Lentex
LTX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN22.618MPLN17.826MPLN20.113M
PLN14.996MPLN14.108MPLN14.04M
---
---
PLN15.785MPLN-4.53MPLN-4.708M
PLN-1.113MPLN4.452MPLN-2.355M
PLN52.286MPLN31.856MPLN27.09M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.679MPLN-13.755MPLN-17.7M
-PLN484KPLN86K
PLN-0.861MPLN-6.889M-
PLN0.104MPLN0.086MPLN5.357M
PLN1.288MPLN0.291MPLN6.708M
PLN-8.148MPLN-19.783MPLN-5.549M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.003MPLN-0.005MPLN-1.147M
PLN-32.532MPLN-17.524MPLN-15.022M
--PLN13K
PLN6.561MPLN0.664MPLN-2.011M
PLN-25.974MPLN-16.865MPLN-18.167M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN21.886MPLN37.52MPLN32.949M
PLN15.634MPLN-4.522MPLN3.608M
PLN37.52MPLN32.998MPLN36.557M
PLN52.286MPLN31.856MPLN26.975M
PLN-8.679MPLN-13.755MPLN-17.7M
PLN43.607MPLN18.101MPLN9.275M

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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