L
Lentex
LTX
Last Price
52 Week Range
PLN6.38 - PLN8.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lentex Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN22.618M | PLN17.826M | PLN20.113M | ||||||||||||||||||||||
| PLN14.996M | PLN14.108M | PLN14.04M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| PLN15.785M | PLN-4.53M | PLN-4.708M | ||||||||||||||||||||||
| PLN-1.113M | PLN4.452M | PLN-2.355M | ||||||||||||||||||||||
| PLN52.286M | PLN31.856M | PLN27.09M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-8.679M | PLN-13.755M | PLN-17.7M | ||||||||||||||||||||||
| - | PLN484K | PLN86K | ||||||||||||||||||||||
| PLN-0.861M | PLN-6.889M | - | ||||||||||||||||||||||
| PLN0.104M | PLN0.086M | PLN5.357M | ||||||||||||||||||||||
| PLN1.288M | PLN0.291M | PLN6.708M | ||||||||||||||||||||||
| PLN-8.148M | PLN-19.783M | PLN-5.549M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.003M | PLN-0.005M | PLN-1.147M | ||||||||||||||||||||||
| PLN-32.532M | PLN-17.524M | PLN-15.022M | ||||||||||||||||||||||
| - | - | PLN13K | ||||||||||||||||||||||
| PLN6.561M | PLN0.664M | PLN-2.011M | ||||||||||||||||||||||
| PLN-25.974M | PLN-16.865M | PLN-18.167M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN21.886M | PLN37.52M | PLN32.949M | ||||||||||||||||||||||
| PLN15.634M | PLN-4.522M | PLN3.608M | ||||||||||||||||||||||
| PLN37.52M | PLN32.998M | PLN36.557M | ||||||||||||||||||||||
| PLN52.286M | PLN31.856M | PLN26.975M | ||||||||||||||||||||||
| PLN-8.679M | PLN-13.755M | PLN-17.7M | ||||||||||||||||||||||
| PLN43.607M | PLN18.101M | PLN9.275M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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