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Libet S.A. (PL:LBT)
:LBT
Poland Market
LBT
Libet S.A.
RESEARCH TOOLSreports
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Libet S.A. (LBT) Cash flow

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Libet S.A. Cash Flow

PL:LBT's free cash flow for Q2 2025 was zł1.94M. For the 2025 fiscal year, PL:LBT's free cash flow was decreased by zł51.12M and operating cash flow was zł2.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -25.24Mzł -48.83Mzł 14.35Mzł 17.77Mzł 29.56M
Investing Cash Flow
zł 50.93Mzł 36.36Mzł 60.23Mzł -9.33Mzł -9.98M
Financing Cash Flow
zł -3.85Mzł 12.20Mzł -75.87Mzł -10.89Mzł -14.88M
End Cash Position
zł 22.72Mzł 933.00Kzł 1.20Mzł 2.49Mzł 4.94M
Free Cash Flow
-zł -51.12Mzł 8.14Mzł 8.44Mzł 19.10M
Currency in PLN

Libet S.A. Cash Flow

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