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Lubawa S.A. (PL:LBW)
:LBW
Poland Market
LBW
Lubawa S.A.
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Lubawa S.A. (LBW) Cash flow

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Lubawa S.A. Cash Flow

PL:LBW's free cash flow for Q4 2025 was zł116.38M. For the 2025 fiscal year, PL:LBW's free cash flow was decreased by zł-77.58M and operating cash flow was zł123.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 92.18Mzł 164.87Mzł 121.78Mzł 15.85Mzł 29.39M
Investing Cash Flow
zł -116.49Mzł -89.19Mzł -14.94Mzł -18.85Mzł -8.37M
Financing Cash Flow
zł -121.00Kzł -9.82Mzł -20.22Mzł 5.10Mzł -24.90M
End Cash Position
zł 137.99Mzł 162.66Mzł 96.80Mzł 10.21Mzł 8.14M
Free Cash Flow
zł 73.33Mzł 150.91Mzł 102.56Mzł -5.14Mzł 16.80M
Currency in PLN

Lubawa S.A. Cash Flow