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LC Spolka Akcyjna (PL:APL)
:APL
Poland Market
APL
LC Spolka Akcyjna
RESEARCH TOOLSreports

LC Spolka Akcyjna (APL) Cash flow

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LC Spolka Akcyjna Cash Flow

PL:APL's free cash flow for Q3 2025 was zł426.00K. For the 2025 fiscal year, PL:APL's free cash flow was decreased by zł-828.00K and operating cash flow was zł427.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.65Mzł -794.00Kzł -2.81Mzł 861.00Kzł 678.00K
Investing Cash Flow
zł 2.04Mzł 423.00Kzł 1.39Mzł 341.00Kzł -7.00K
Financing Cash Flow
zł -164.00Kzł 1.36Mzł 46.00Kzł -752.00Kzł -1.15M
End Cash Position
zł 1.37Mzł 1.15Mzł 159.00Kzł 1.53Mzł 1.08M
Free Cash Flow
zł -1.75Mzł -920.00Kzł -2.90Mzł 819.00Kzł 646.00K
Currency in PLN

LC Spolka Akcyjna Cash Flow