Lubawa S.A. (WSE:LBW)

Lubawa Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	138.41	126.32	100.8	45.61	20.61	24.24
Depreciation & Amortization	12.35	12.39	11.63	11.12	11.2	11.15
Other Amortization	5.19	5.19	2.74	2.33	2.39	2
Loss (Gain) From Sale of Assets	0.59	0.54	0.29	0.34	-	-0.51
Asset Writedown & Restructuring Costs	-0.45	-0.45	-	-0.35	-	-0.31
Loss (Gain) From Sale of Investments	-0.89	-1.01	-2.67	0.01	0.61	-0.01
Loss (Gain) on Equity Investments	-0.02	-0.01	-0	0.03	0.04	0.01
Other Operating Activities	-0.24	10.37	5.85	2.63	0.72	-4.28
Change in Accounts Receivable	27.13	34.8	-48.77	-31.94	18.1	0.95
Change in Inventory	20.88	-5.04	-9.45	-11.62	-0.37	-18.87
Change in Other Net Operating Assets	-112.2	-90.78	104.46	103.62	-37.46	15.02
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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.6	-18.85	-13.97	-19.22	-20.99	-12.59
Sale of Property, Plant & Equipment	0.17	0.16	0.08	4.97	1.88	4.23
Investment in Securities	-53	-98	-76.17	-	-0.02	-0.12
Other Investing Activities	0.19	0.24	0.92	-0.69	0.27	0.17
Investing Cash Flow	-72.23	-116.46	-89.19	-14.94	-18.85	-8.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	4.98	0.56	21.35	53.16	29.68
Long-Term Debt Repaid	-	-6.18	-13.61	-39.71	-47.11	-59.34
Lease Payments	-1.21	-1.19	-1.33	-2.05	-0.89	-1.09
Net Debt Issued (Repaid)	-1.17	-1.2	-13.06	-18.36	6.06	-29.66
Other Financing Activities	0.75	0.9	3.24	-1.86	-0.96	4.76
Financing Cash Flow	-0.42	-0.3	-9.82	-20.22	5.1	-24.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.13	-0.23	-0.01	-0.02	-0.02	0.48
Net Cash Flow	18.24	-24.67	65.86	86.6	2.07	-3.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	71.16	73.47	150.91	102.56	-5.14	16.8
Free Cash Flow Growth	-37.41%	-51.31%	47.13%	-	-	49.59%
Free Cash Flow Margin	11.01%	11.91%	29.58%	27.16%	-1.55%	6.33%
Free Cash Flow Per Share	0.47	0.49	1.00	0.68	-0.03	0.11
Levered Free Cash Flow	35.5	39.11	136.26	94.74	-11.26	12.67
Unlevered Free Cash Flow	35.71	39.55	136.82	96.14	-9.5	13.24
Free Cash Flow After Leases	69.95	72.28	149.58	100.51	-6.03	15.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.16	0.18	0.86	3.54	2.93	0.95
Cash Income Tax Paid	30.6	18.27	15.07	5.75	6.54	9.7
Change in Working Capital	-64.2	-61.02	46.24	60.06	-19.73	-2.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error