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LPP S.A. (PL:LPP)
:LPP
Poland Market
LPP
LPP S.A.
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LPP S.A. (LPP) Cash flow

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LPP S.A. Cash Flow

PL:LPP's free cash flow for Q1 2026 was zł-277.00M. For the 2026 fiscal year, PL:LPP's free cash flow was decreased by zł855.00M and operating cash flow was zł336.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 26Jan 25Jan 24Jan 23
Operating Cash Flow
zł 3.80Bzł 4.30Bzł 4.34Bzł 622.36Mzł 3.00B
Investing Cash Flow
zł -1.97Bzł -3.08Bzł -983.60Mzł -897.06Mzł -1.33B
Financing Cash Flow
zł -2.28Bzł -1.62Bzł -2.75Bzł -609.30Mzł -1.63B
End Cash Position
zł 846.00Mzł 450.00Mzł 1.00Bzł 390.46Mzł 1.32B
Free Cash Flow
zł 1.98Bzł 1.13Bzł 3.25Bzł -534.57Mzł 1.68B
Currency in PLN

LPP S.A. Cash Flow