Text S.A. (LCHTF)

Operating Cash Flow (Statement)

zł 150.50M

TTM · Period ending: · PLN

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LCHTF Operating Cash Flow (Statement)

Latest reportedzł 150.50M PLN
LCHTF Cash from Operations · PLN (zł 11.14M → zł 150.50M)
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LCHTF operating cash flow (statement) history

Annual fiscal periods · PLN. Dates are reporting period ends; fiscal years can differ from calendar years.

Text S.A. Operating Cash Flow (Statement) — Annual fiscal periods (PLN)
Period endingOperating Cash Flow (Statement) (PLN)
161,552,000
179,489,000
177,569,000
194,778,000
115,455,000
106,493,567
75,772,061
61,345,286
48,309,173
43,323,421
28,480,135
17,840,419
11,139,647
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.