Lentex S.A. (LTX.WA)

PLN 7.2

(-0.28%)

Net Debt Summary of Lentex S.A.

  • Lentex S.A.'s latest annual net debt in 2023 was -17.43 Million PLN , down -6872.4% from previous year.
  • Lentex S.A.'s latest quarterly net debt in 2024 Q1 was -15.75 Million PLN , up 9.64% from previous quarter.
  • Lentex S.A. reported annual net debt of -250 Thousand PLN in 2022, down -102.17% from previous year.
  • Lentex S.A. reported annual net debt of 11.54 Million PLN in 2021, down -67.87% from previous year.
  • Lentex S.A. reported quarterly net debt of -7.99 Million PLN for 2024 Q2, up 49.22% from previous quarter.
  • Lentex S.A. reported quarterly net debt of -30.46 Million PLN for 2023 Q3, down -99.67% from previous quarter.

Annual Net Debt Chart of Lentex S.A. (2023 - 2002)

Historical Annual Net Debt of Lentex S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -17.43 Million PLN -6872.4%
2022 -250 Thousand PLN -102.17%
2021 11.54 Million PLN -67.87%
2020 35.92 Million PLN 302.78%
2019 -17.71 Million PLN -133.95%
2018 52.18 Million PLN -17.73%
2017 63.43 Million PLN -21.07%
2016 80.36 Million PLN -10.27%
2015 89.55 Million PLN 20.92%
2014 74.06 Million PLN -14.24%
2013 86.36 Million PLN 2.59%
2012 84.18 Million PLN -10.36%
2011 93.92 Million PLN 742.19%
2010 -14.62 Million PLN -294.66%
2009 7.51 Million PLN 0.0%
2008 - PLN 100.0%
2007 -24.44 Million PLN 23.59%
2006 -31.99 Million PLN -204.99%
2005 30.47 Million PLN 0.0%
2004 - PLN 0.0%
2003 - PLN 0.0%
2002 - PLN 0.0%

Peer Net Debt Comparison of Lentex S.A.

Name Net Debt Net Debt Difference
Compremum S.A. 51.79 Million PLN 133.656%
FERRO S.A. 96.19 Million PLN 118.121%
Libet S.A. 8.39 Million PLN 307.635%