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Interbud-Lublin S.A. (PL:ITB)
:ITB
Poland Market
ITB
Interbud-Lublin S.A.
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Interbud-Lublin S.A. (ITB) Cash flow

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Interbud-Lublin S.A. Cash Flow

PL:ITB's free cash flow for Q4 2025 was zł-2.58M. For the 2025 fiscal year, PL:ITB's free cash flow was decreased by zł-11.38M and operating cash flow was zł-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -22.16Mzł -10.61Mzł -3.97Mzł 14.20Mzł -2.91M
Investing Cash Flow
zł -403.34Kzł 872.20Kzł -734.84Kzł 40.00Kzł 14.73M
Financing Cash Flow
zł 31.23Mzł 9.17Mzł -1.62Mzł -14.88Mzł -11.22M
End Cash Position
zł 9.13Mzł 464.43Kzł 1.03Mzł 7.36Mzł 7.99M
Free Cash Flow
zł -22.17Mzł -10.79Mzł -3.97Mzł 14.20Mzł -3.23M
Currency in PLN

Interbud-Lublin S.A. Cash Flow