Lentex SA (LTX) Cash flow

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Lentex SA Cash Flow

PL:LTX's free cash flow for Q4 2025 was zł10.06M. For the 2025 fiscal year, PL:LTX's free cash flow was decreased by zł2.47M and operating cash flow was zł13.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł 38.59M	zł 31.86M	zł 52.29M	zł 854.00K	zł 36.46M
Investing Cash Flow	zł -445.00K	zł -19.78M	zł -8.15M	zł 80.41M	zł 3.14M
Financing Cash Flow	zł -20.30M	zł -16.86M	zł -25.97M	zł -117.44M	zł -3.22M
End Cash Position	zł 51.01M	zł 33.00M	zł 37.52M	zł 21.89M	zł 58.06M
Free Cash Flow	zł 20.57M	zł 18.10M	zł 43.61M	zł -16.81M	zł 12.35M

Currency in PLN