Lubawa S.A. (WSE:LBW)
Poland · Delayed Price · Currency is PLN 10.95
-0.10 (-0.90%)
Jul 24, 2026, 5:04 PM CET
Lubawa 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 | 168.36 | 153.85 | 121.09 | 53.7 | 24.89 | 29.43 |
Depreciation & Amortization | 17.54 | 17.58 | 14.36 | 13.45 | 13.6 | 13.15 |
Other Adjustments | -0.43 | 0.17 | -1.75 | 0.33 | 3.62 | -0.58 |
Change in Receivables | 27.13 | 34.8 | -48.77 | -31.94 | 18.1 | 0.95 |
Changes in Inventories | 20.88 | -5.04 | -9.45 | -11.62 | -0.37 | -18.87 |
Changes in Accounts Payable | -163.13 | - | - | - | - | 15.25 |
Changes in Income Taxes Payable | -30.6 | -18.27 | -15.07 | -5.75 | -6.54 | -9.7 |
Changes in Other Operating Activities | 1.68 | -90.78 | 104.46 | 103.62 | -37.46 | -0.24 |
Operating Cash Flow | 90.76 | 92.32 | 164.87 | 121.78 | 15.85 | 29.39 |
Operating Cash Flow Growth | -28.65% | -44.00% | 35.38% | 668.54% | -46.08% | 16.54% |
Purchases of Intangible Assets | -19.6 | -18.85 | -13.97 | -19.22 | -20.99 | -12.59 |
Proceeds from Sale of Intangible Assets | 0.11 | 0.16 | 0.08 | 4.97 | 1.88 | 4.23 |
Purchases of Investments | -295 | -290 | -77 | 0 | -0.02 | -0.12 |
Proceeds from Sale of Investments | 242 | 192 | 0.83 | 0 | 0 | 0 |
Other Investing Activities | 6 | 0.24 | 0.87 | -0.69 | 0.27 | 0.11 |
Investing Cash Flow | -72.23 | -116.46 | -89.19 | -14.94 | -18.85 | -8.37 |
Long-Term Debt Issued | 0.04 | 4.98 | 0.56 | 21.35 | 53.16 | 29.68 |
Long-Term Debt Repaid | - | -4.99 | -12.29 | -37.66 | -46.22 | -58.26 |
Net Long-Term Debt Issued (Repaid) | 0.04 | -0.01 | -11.73 | -16.31 | 6.95 | -28.58 |
Other Financing Activities | -0.46 | -0.29 | 1.91 | -3.91 | -1.85 | 3.68 |
Financing Cash Flow | -0.42 | -0.3 | -9.82 | -20.22 | 5.1 | -24.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -0.23 | -0.01 | -0.02 | -0.02 | 0.48 |
Net Cash Flow | 11.52 | -24.67 | 65.86 | 86.6 | 2.07 | -3.41 |
Free Cash Flow | 90.76 | 92.32 | 164.87 | 121.78 | 15.85 | 29.39 |
Free Cash Flow Growth | -1.70% | -44.00% | 35.38% | 668.54% | -46.08% | 16.54% |
FCF Margin | 14.05% | 14.97% | 32.31% | 32.25% | 4.77% | 11.07% |
Free Cash Flow Per Share | 0.60 | 0.61 | 1.10 | 0.81 | 0.11 | 0.20 |
Levered Free Cash Flow | -15.18 | 29.8 | 183.37 | 129 | -3.21 | -4.91 |
Unlevered Free Cash Flow | -22.01 | 23.4 | 190.63 | 144.59 | -7.08 | 24.46 |