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Lubelski Wegiel BOGDANKA SA (PL:LWB)
:LWB
Poland Market
LWB
Lubelski Wegiel BOGDANKA SA
RESEARCH TOOLSreports

Lubelski Wegiel BOGDANKA SA (LWB) Cash flow

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Lubelski Wegiel BOGDANKA SA Cash Flow

PL:LWB's free cash flow for Q3 2025 was zł-222.30M. For the 2025 fiscal year, PL:LWB's free cash flow was decreased by zł-160.46M and operating cash flow was zł-44.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.04Bzł 1.12Bzł 624.38Mzł 762.81Mzł 476.96M
Investing Cash Flow
zł -827.78Mzł -764.84Mzł -651.38Mzł -394.35Mzł -611.03M
Financing Cash Flow
zł -96.56Mzł -100.08Mzł -98.11Mzł -9.89Mzł -7.06M
End Cash Position
zł 853.67Mzł 734.71Mzł 475.06Mzł 600.17Mzł 241.61M
Free Cash Flow
zł 183.61Mzł 344.08Mzł -58.82Mzł 374.26Mzł -129.17M
Currency in PLN

Lubelski Wegiel BOGDANKA SA Cash Flow