Warsaw - Delayed Quote PLN
Lubawa S.A. (LBW.WA)
11.00
+0.08
+(0.73%)
At close: 5:03:54 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,176
121,783
15,846
29,388
25,217
Investing Cash Flow
-11,859
-14,940
-18,852
-8,371
-7,065
Financing Cash Flow
-11,413
-20,223
5,100
-24,899
-15,786
End Cash Position
98,862
96,804
10,208
8,136
11,542
Capital Expenditure
-13,550
-19,221
-20,988
-12,590
-13,988
Issuance of Debt
-113
21,350
53,164
29,681
46,691
Repayment of Debt
-12,382
-37,661
-46,216
-58,256
-64,481
Free Cash Flow
84,626
102,562
-5,142
16,798
11,229
12/31/2020 - 11/17/2000
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