Interbud Lublin

Interbud Lublin Operating Cash Flow

The Operating Cash Flow of Interbud Lublin (ITB.WA) as of Oct 28, 2026 is -22.16 M PLN. In the previous year, Operating Cash Flow was -10.61 M PLN — a change of 108.92% (lower).

Operating Cash Flow

-22.16 MPLN

YoY

108.92%

Last updated:

Operating Cash Flow of Interbud Lublin is 2025 -22.16 M PLN. Operating Cash Flow of Interbud Lublin was 2024 -10.61 M PLN. It decreases by 108.92% lower compared to the previous year.

The Interbud Lublin Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
8.42 M PLN
Jan 1, 2019
-6.59 M PLN
Jan 1, 2020
-2.76 M PLN
Jan 1, 2021
-2.91 M PLN
Jan 1, 2022
14.20 M PLN
Jan 1, 2023
-3.97 M PLN
Jan 1, 2024
-10.61 M PLN
Jan 1, 2025
-22.16 M PLN
The Interbud Lublin Operating Cash Flow history
YEAROperating Cash FlowYoY
-22.16 MPLN+108.92%
-10.61 MPLN+167.36%
-3.97 MPLN-127.93%
14.20 MPLN-587.48%
-2.91 MPLN+5.55%
-2.76 MPLN-58.10%
-6.59 MPLN-178.27%
8.42 MPLN+668.18%
1.10 MPLN+54.09%
710,992.00PLN-91.33%
8.20 MPLN+88.03%
4.36 MPLN—

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Interbud Lublin Stock analysis

What does Interbud Lublin do? Interbud Lublin SA generates revenue through real estate development, focusing on residential, industrial, commercial, and environmental construction projects. The company offers modernization services for public and commercial properties including schools, hospital branches, sport halls, petrol stations, warehouses, office buildings, sewer systems, and water treatment plants. Additionally, Interbud Lublin SA provides land preparation for construction, civil engineering services, rental of construction equipment, and real estate services. The company holds a 100% stake in Interbud-Willowa sp. z o.o. as of December 31, 2011, and has engaged in bankruptcy proceedings with a creditors' agreement motion. The primary buyers of Interbud Lublin SA's services are entities requiring construction and modernization of properties, such as public institutions managing schools and hospitals, commercial operators of petrol stations and warehouses, and municipal authorities overseeing sewer and water treatment infrastructure. The company's residential and commercial construction segments target developers and end-users seeking new housing and office spaces. Industrial construction services cater to businesses needing specialized facilities for manufacturing and logistics. Interbud Lublin SA's product portfolio includes completed residential buildings, industrial facilities, commercial complexes, and environmental infrastructure like sewer systems and water treatment plants. The company's modernization services transform existing properties, while land preparation and civil engineering support new developments. Construction equipment rental provides temporary support for ongoing projects. The 100% stake in Interbud-Willowa sp. z o.o. represents a subsidiary focused on similar development activities within the Lublin region. Interbud Lublin is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Interbud Lublin stock

Operating Cash Flow of Interbud Lublin is -22.16 M PLN in 2025.

Operating Cash Flow of Interbud Lublin changed from -10.61 M PLN to -22.16 M PLN, representing a 108.92% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Interbud Lublin since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Interbud Lublin historically and in real time.

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Cash Flow — Interbud Lublin

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