Text S.A. (LCHTF)

Change in Working Capital

zł 30.33K

TTM · Period ending: · PLN

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LCHTF Change in Working Capital

Latest reportedzł 30.33K PLN
LCHTF TTM Change in Working Capital · PLN (-zł 887.04K → zł 30.33K)
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LCHTF change in working capital history

Trailing twelve months (TTM) · PLN. Each value covers four complete reported quarters.

Text S.A. Change in Working Capital — Trailing twelve months (TTM) (PLN)
Period endingChange in Working Capital (PLN)
30,327
-13,995,224
-33,790,224
-30,229,000
-25,148,000
-17,254,000
-13,198,000
-7,642,000
-7,649,000
-4,685,000
-10,349,000
3,526,000
7,880,000
3,004,000
321,659
-15,219,073
-21,583,045
-10,155,999
-5,702,714
-3,398,093
-1,105,904
-8,392,372
-9,899,695
-8,040,491
-1,950,377
-4,875,735
878,773
-199,791
-1,714,708
-1,636,480
-320,279
-1,377,488
-1,965,583
-1,778,542
-87,404
-1,491,102
-1,556,346
-858,033
-3,409,821
-1,514,653
-543,479
-802,756
563,675
-2,173,885
-2,753,512
-1,593,232
-887,039
1,237,191
1,990,580
814,623
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.