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Lubawa S.A. (PL:LBW)
:LBW
Poland Market
LBW
Lubawa S.A.
RESEARCH TOOLSreports

Lubawa S.A. (LBW) Cash flow

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Lubawa S.A. Cash Flow

PL:LBW's free cash flow for Q3 2025 was zł26.95M. For the 2025 fiscal year, PL:LBW's free cash flow was decreased by zł48.34M and operating cash flow was zł31.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 164.87Mzł 121.78Mzł 15.85Mzł 29.39Mzł 25.22M
Investing Cash Flow
zł -89.19Mzł -14.94Mzł -18.85Mzł -8.37Mzł -7.07M
Financing Cash Flow
zł -9.82Mzł -20.22Mzł 5.10Mzł -24.90Mzł -15.79M
End Cash Position
zł 162.66Mzł 96.80Mzł 10.21Mzł 8.14Mzł 11.54M
Free Cash Flow
zł 150.91Mzł 102.56Mzł -5.14Mzł 16.80Mzł 11.23M
Currency in PLN

Lubawa S.A. Cash Flow