L

Lentex
LTX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN22.618MPLN17.826MPLN19.86M
PLN14.996MPLN14.108MPLN14.015M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN15.785MPLN-4.53MPLN-5.782M
PLN-1.113MPLN4.452MPLN-2.54M
PLN52.286MPLN31.856MPLN25.553M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.679MPLN-13.755MPLN-20.207M
PLN0KPLN484KPLN86K
PLN-0.861MPLN-6.889MPLN0M
PLN0.104MPLN0.086MPLN5.368M
PLN1.288MPLN0.291MPLN0.417M
PLN-8.148MPLN-19.783MPLN-14.336M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3KPLN-5KPLN-856K
PLN-32.532MPLN-17.524MPLN0M
PLN0KPLN0KPLN15K
PLN6.561MPLN0.664MPLN-16.779M
PLN-25.974MPLN-16.865MPLN-17.62M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN21.886MPLN37.52MPLN27.512M
PLN15.634MPLN-4.522MPLN-6.35M
PLN37.52MPLN32.998MPLN21.162M
PLN52.286MPLN31.856MPLN25.438M
PLN-8.679MPLN-13.755MPLN-20.207M
PLN43.607MPLN18.101MPLN5.231M

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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