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Interbud-Lublin S.A. (PL:ITB)
:ITB
Poland Market
ITB
Interbud-Lublin S.A.
RESEARCH TOOLSreports

Interbud-Lublin S.A. (ITB) Cash flow

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Interbud-Lublin S.A. Cash Flow

PL:ITB's free cash flow for Q3 2025 was zł-8.96M. For the 2025 fiscal year, PL:ITB's free cash flow was decreased by zł-6.82M and operating cash flow was zł-8.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -10.61Mzł -3.97Mzł 14.20Mzł -2.91Mzł -2.76M
Investing Cash Flow
zł 872.20Kzł -734.84Kzł 40.00Kzł 14.73Mzł 4.22M
Financing Cash Flow
zł 9.17Mzł -1.62M-zł -11.22Mzł 634.49K
End Cash Position
zł 464.43Kzł 1.03Mzł 7.36Mzł 7.99Mzł 7.40M
Free Cash Flow
zł -10.79Mzł -3.97Mzł 14.20Mzł -3.23Mzł -2.79M
Currency in PLN

Interbud-Lublin S.A. Cash Flow