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Libet S.A. (LBT) Cash flow

Libet S.A. Cash Flow

PL:LBT's free cash flow for Q2 2026 was $-131.67K. For the 2026 fiscal year, PL:LBT's free cash flow was decreased by $-596.63K and operating cash flow was $464.96K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.52M$ -25.24M$ -48.83M$ 14.35M$ 17.77M
$ 11.47M$ 50.93M$ 36.36M$ 60.23M$ -9.33M
$ -16.36M$ -3.85M$ 12.20M$ -75.87M$ -10.89M
$ 13.31M$ 22.72M$ 933.00K$ 1.20M$ 2.49M
$ -6.69M$ -27.75M$ -51.12M$ 8.14M$ 8.44M

Currency in PLN

Libet S.A. Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing