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Lubawa S.A. (LBW) Cash flow

Lubawa S.A. Cash Flow

PL:LBW's free cash flow for Q2 2026 was $28.33M. For the 2026 fiscal year, PL:LBW's free cash flow was decreased by $-5.65M and operating cash flow was $33.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 92.18M$ 164.87M$ 121.78M$ 15.85M$ 29.39M
$ -116.49M$ -89.19M$ -14.94M$ -18.85M$ -8.37M
$ -121.00K$ -9.82M$ -20.22M$ 5.10M$ -24.90M
$ 137.99M$ 162.66M$ 96.80M$ 10.21M$ 8.14M
$ 73.33M$ 150.91M$ 102.56M$ -5.14M$ 16.80M

Currency in PLN

Lubawa S.A. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing