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Text S.A. (LCHTF)

Financing Cash Flow

-zł 68.76M

TTM · Period ending: · PLN

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LCHTF Financing Cash Flow

Latest reported-zł 68.76M PLN
LCHTF TTM Cash from Financing · PLN (-zł 9.53M → -zł 68.76M)
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LCHTF financing cash flow history

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

Text S.A. Financing Cash Flow — Trailing twelve months (TTM) (PLN)
Period endingFinancing Cash Flow (PLN)
-68,756,796
-68,838,535
-82,038,535
-72,085,506
-155,418,000
-155,858,000
-154,707,000
-154,690,000
-158,778,000
-158,260,000
-153,976,000
-153,953,000
-122,189,000
-122,167,000
-113,967,785
-113,963,674
-102,183,053
-102,177,000
-95,825,095
-95,831,092
-72,147,133
-72,154,157
-65,016,634
-64,807,422
-52,500,828
-52,291,857
-50,212,500
-50,215,826
-48,152,500
-48,152,500
-45,577,500
-45,577,500
-47,637,500
-47,637,500
-36,307,500
-36,307,500
-27,810,000
-27,810,000
-27,810,000
-27,810,000
-18,282,500
-18,282,500
-18,282,500
-18,282,500
-9,527,500
-9,527,500
-9,527,500
-9,527,500
-6,000,000
-6,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.