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Libet S.A. (WSE:LBT)
Poland flag Poland · Delayed Price · Currency is PLN
1.200
+0.025 (2.13%)
Apr 16, 2026, 4:23 PM CET

Libet Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.1417.3931.35-9.99-13.42
Depreciation & Amortization
67.527.6920.8921.85
Other Amortization
1.311.312.511.010.57
Loss (Gain) From Sale of Assets
-0.72-22.46-35.7-29.49-0.31
Other Operating Activities
0.07-12.96-36.324.890.77
Change in Accounts Receivable
4.441.8910.99.53-2.77
Change in Inventory
-4.194.757.145.639.24
Change in Accounts Payable
---10.183.68
Change in Unearned Revenue
---1.88-2.09
Change in Other Net Operating Assets
-3.22-22.69-35.19-0.170.25
Operating Cash Flow
-4.45-25.24-47.6214.3517.77
Operating Cash Flow Growth
----19.23%-39.90%
Capital Expenditures
-2.17-2.51-2.29-6.21-9.33
Sale of Property, Plant & Equipment
13.6552.9337.2966.43-
Investment in Securities
-0.01---
Other Investing Activities
-0.50.49--
Investing Cash Flow
11.4750.9335.560.23-9.33
Long-Term Debt Issued
--18-151.22
Total Debt Issued
--18-151.22
Short-Term Debt Repaid
-----3.06
Long-Term Debt Repaid
-0.67-0.1-0.18-70.74-155.86
Total Debt Repaid
-0.67-0.1-0.18-70.74-158.91
Net Debt Issued (Repaid)
-0.67-0.117.82-70.74-7.7
Repurchase of Common Stock
-15.68-0.01---
Other Financing Activities
-0.07-3.74-5.51-5.13-3.2
Financing Cash Flow
-16.43-3.8512.31-75.87-10.89
Net Cash Flow
-9.421.850.18-1.29-2.45
Free Cash Flow
-6.62-27.75-49.918.158.44
Free Cash Flow Growth
----3.51%-55.80%
Free Cash Flow Margin
-8.16%-25.19%-32.96%3.17%2.97%
Free Cash Flow Per Share
-0.16-0.56-1.000.160.17
Cash Interest Paid
0.070.061.075.133.2
Levered Free Cash Flow
-6.13-30.3-22.8752.04-19.29
Unlevered Free Cash Flow
-5.84-29.95-17.6856.49-16.69
Change in Working Capital
-2.97-16.04-17.1427.048.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.