Text S.A. (LCHTF)

Financing Cash Flow

-zł 68.76M

TTM · Period ending: · PLN

LCHTF logo

LCHTF Financing Cash Flow

Latest reported-zł 68.76M PLN
LCHTF Cash from Financing · PLN (-zł 6.00M → -zł 68.76M)
High-resolution chart · PNG

LCHTF financing cash flow history

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

Text S.A. Financing Cash Flow — Annual fiscal periods (PLN)
Period endingFinancing Cash Flow (PLN)
-144,180,000
-155,858,000
-158,260,000
-122,167,000
-102,177,000
-72,154,157
-52,246,440
-48,152,500
-47,637,500
-27,810,000
-18,282,500
-9,527,500
-6,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.