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Lubelski Wegiel BOGDANKA SA (PL:LWB)
:LWB
Poland Market
LWB
Lubelski Wegiel BOGDANKA SA
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Lubelski Wegiel BOGDANKA SA (LWB) Cash flow

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Lubelski Wegiel BOGDANKA SA Cash Flow

PL:LWB's free cash flow for Q4 2024 was zł56.61M. For the 2024 fiscal year, PL:LWB's free cash flow was decreased by zł231.63M and operating cash flow was zł291.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 1.04Bzł 587.17Mzł 1.12Bzł 624.38Mzł 762.81M
Investing Cash Flow
zł -827.78Mzł -1.10Bzł -764.84Mzł -651.38Mzł -394.35M
Financing Cash Flow
zł -96.56Mzł -8.79Mzł -100.08Mzł -98.11Mzł -9.89M
End Cash Position
zł 853.67Mzł 333.81Mzł 734.71Mzł 475.06Mzł 600.17M
Free Cash Flow
zł 183.61Mzł -48.01Mzł 344.08Mzł -58.82Mzł 374.26M
Currency in PLN

Lubelski Wegiel BOGDANKA SA Cash Flow