Lug Operating Cash Flow
The Operating Cash Flow of Lug (LUG.WA) as of Jul 27, 2026 is 4.04 M PLN. In the previous year, Operating Cash Flow was 31.16 M PLN — a change of -87.02% (lower).
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Operating Cash Flow
4.04 MPLN
YoY
-87.02%
Last updated:
Operating Cash Flow of Lug is 2026 4.04 M PLN. Operating Cash Flow of Lug was 2025 31.16 M PLN. It decreases by -87.02% lower compared to the previous year.
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Lug Stock analysis
What does Lug do? Lug is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Lug stock
Operating Cash Flow of Lug is 4.04 M PLN in 2026.
Access this data via the Eulerpool API
Cash Flow — Lug
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Lug
Valuation
Income Statement
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Balance Sheet
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Dividend Growth
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- Earnings CAGR 3Y
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