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LPP S.A. (PL:LPP)
:LPP
Poland Market
LPP
LPP S.A.
RESEARCH TOOLSreports

LPP S.A. (LPP) Cash flow

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4 Followers

LPP S.A. Cash Flow

PL:LPP's free cash flow for Q4 2025 was zł221.00M. For the 2025 fiscal year, PL:LPP's free cash flow was decreased by zł-1.27B and operating cash flow was zł833.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
zł 3.80Bzł 4.34Bzł 622.36Mzł 3.00Bzł 1.07B
Investing Cash Flow
zł -1.97Bzł -983.60Mzł -897.06Mzł -1.33Bzł -1.01B
Financing Cash Flow
zł -2.28Bzł -2.75Bzł -609.30Mzł -1.63Bzł -139.54M
End Cash Position
zł 846.00Mzł 1.00Bzł 390.46Mzł 1.32Bzł 1.28B
Free Cash Flow
zł 1.98Bzł 3.25Bzł -534.57Mzł 1.68Bzł 249.76M
Currency in PLN

LPP S.A. Cash Flow