LPP's operating cash flow reached PLN 254 mil in 2015, down 48.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 509 mil in 2013 and an all time low of PLN -0.759 mil in 2004.
LPP's total investments reached PLN 416 mil and accounted for 9.56% of sales in 2015. This is compared to 9.68% seen on average in the last five years.
Since cash from financing amounted to PLN 201 mil, net cash the company generated in 2015 reached PLN 224 mil.