Libet S.A. (WSE:LBT)
Poland · Delayed Price · Currency is PLN 1.460
+0.015 (1.04%)
Jun 16, 2026, 2:23 PM CET
Libet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.05 | -8.14 | 17.39 | 31.35 | -9.99 | -13.42 |
Depreciation & Amortization | 5.88 | 6 | 7.52 | 7.69 | 20.89 | 21.85 |
Other Amortization | 1.31 | 1.31 | 1.31 | 2.51 | 1.01 | 0.57 |
Loss (Gain) From Sale of Assets | -1.19 | -0.72 | -22.46 | -35.7 | -29.49 | -0.31 |
Other Operating Activities | 0.6 | 0.07 | -12.96 | -36.32 | 4.89 | 0.77 |
Change in Accounts Receivable | 2.06 | 4.44 | 1.89 | 10.9 | 9.53 | -2.77 |
Change in Inventory | -1.3 | -4.19 | 4.75 | 7.14 | 5.63 | 9.24 |
Change in Accounts Payable | - | - | - | - | 10.18 | 3.68 |
Change in Unearned Revenue | - | - | - | - | 1.88 | -2.09 |
Change in Other Net Operating Assets | 0.36 | -3.22 | -22.69 | -35.19 | -0.17 | 0.25 |
Operating Cash Flow | -3.33 | -4.45 | -25.24 | -47.62 | 14.35 | 17.77 |
Operating Cash Flow Growth | - | - | - | - | -19.23% | -39.90% |
Capital Expenditures | -2.24 | -2.17 | -2.51 | -2.29 | -6.21 | -9.33 |
Sale of Property, Plant & Equipment | 13.65 | 13.65 | 52.93 | 37.29 | 66.43 | - |
Investment in Securities | - | - | 0.01 | - | - | - |
Other Investing Activities | - | - | 0.5 | 0.49 | - | - |
Investing Cash Flow | 11.42 | 11.47 | 50.93 | 35.5 | 60.23 | -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 | -0.69 | -0.67 | -0.1 | -0.18 | -70.74 | -158.91 |
Net Debt Issued (Repaid) | -0.69 | -0.67 | -0.1 | 17.82 | -70.74 | -7.7 |
Repurchase of Common Stock | -8.85 | -15.68 | -0.01 | - | - | - |
Other Financing Activities | -0.1 | -0.07 | -3.74 | -5.51 | -5.13 | -3.2 |
Financing Cash Flow | -9.64 | -16.43 | -3.85 | 12.31 | -75.87 | -10.89 |
Net Cash Flow | -1.56 | -9.4 | 21.85 | 0.18 | -1.29 | -2.45 |
Free Cash Flow | -5.57 | -6.62 | -27.75 | -49.91 | 8.15 | 8.44 |
Free Cash Flow Growth | - | - | - | - | -3.51% | -55.80% |
Free Cash Flow Margin | -7.56% | -8.16% | -25.19% | -32.96% | 3.17% | 2.97% |
Free Cash Flow Per Share | -0.14 | -0.16 | -0.56 | -1.00 | 0.16 | 0.17 |
Cash Interest Paid | 0.1 | 0.07 | 0.06 | 1.07 | 5.13 | 3.2 |
Levered Free Cash Flow | -3.55 | -6.13 | -30.3 | -22.87 | 52.04 | -19.29 |
Unlevered Free Cash Flow | -3.23 | -5.84 | -29.95 | -17.68 | 56.49 | -16.69 |
Change in Working Capital | 1.12 | -2.97 | -16.04 | -17.14 | 27.04 | 8.31 |