Libet S.A. (WSE:LBT)
Poland
· Delayed Price · Currency is PLN 1.170
-0.025 (-2.09%)
Apr 29, 2026, 12:13 PM CET
Libet Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -8.14 | 17.39 | 31.35 | -9.99 | -13.42 | Upgrade
|
| Depreciation & Amortization | 6 | 7.52 | 7.69 | 20.89 | 21.85 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 2.51 | 1.01 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -22.46 | -35.7 | -29.49 | -0.31 | Upgrade
|
| Other Operating Activities | 0.07 | -12.96 | -36.32 | 4.89 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 4.44 | 1.89 | 10.9 | 9.53 | -2.77 | Upgrade
|
| Change in Inventory | -4.19 | 4.75 | 7.14 | 5.63 | 9.24 | Upgrade
|
| Change in Accounts Payable | - | - | - | 10.18 | 3.68 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 1.88 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.22 | -22.69 | -35.19 | -0.17 | 0.25 | Upgrade
|
| Operating Cash Flow | -4.45 | -25.24 | -47.62 | 14.35 | 17.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -19.23% | -39.90% | Upgrade
|
| Capital Expenditures | -2.17 | -2.51 | -2.29 | -6.21 | -9.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.65 | 52.93 | 37.29 | 66.43 | - | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.5 | 0.49 | - | - | Upgrade
|
| Investing Cash Flow | 11.47 | 50.93 | 35.5 | 60.23 | -9.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 18 | - | 151.22 | Upgrade
|
| Total Debt Issued | - | - | 18 | - | 151.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.06 | Upgrade
|
| Long-Term Debt Repaid | -0.67 | -0.1 | -0.18 | -70.74 | -155.86 | Upgrade
|
| Total Debt Repaid | -0.67 | -0.1 | -0.18 | -70.74 | -158.91 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.1 | 17.82 | -70.74 | -7.7 | Upgrade
|
| Repurchase of Common Stock | -15.68 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -3.74 | -5.51 | -5.13 | -3.2 | Upgrade
|
| Financing Cash Flow | -16.43 | -3.85 | 12.31 | -75.87 | -10.89 | Upgrade
|
| Net Cash Flow | -9.4 | 21.85 | 0.18 | -1.29 | -2.45 | Upgrade
|
| Free Cash Flow | -6.62 | -27.75 | -49.91 | 8.15 | 8.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.51% | -55.80% | Upgrade
|
| Free Cash Flow Margin | -8.16% | -25.19% | -32.96% | 3.17% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.56 | -1.00 | 0.16 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.06 | 1.07 | 5.13 | 3.2 | Upgrade
|
| Levered Free Cash Flow | -6.13 | -30.3 | -22.87 | 52.04 | -19.29 | Upgrade
|
| Unlevered Free Cash Flow | -5.84 | -29.95 | -17.68 | 56.49 | -16.69 | Upgrade
|
| Change in Working Capital | -2.97 | -16.04 | -17.14 | 27.04 | 8.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.