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LIVECHAT Software SA (DE:886)
FRANKFURT:886
Germany Market
886
LIVECHAT Software SA
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LIVECHAT Software SA (886) Cash flow

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LIVECHAT Software SA Cash Flow

DE:886's free cash flow for Q3 2026 was zł46.83M. For the 2026 fiscal year, DE:886's free cash flow was decreased by zł1.40M and operating cash flow was zł54.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jun 23Mar 22Mar 21Mar 21
Operating Cash Flow
zł 179.49Mzł 177.57Mzł 194.78Mzł 106.49Mzł 115.45M
Investing Cash Flow
zł -30.79Mzł -30.27Mzł -32.46Mzł -13.79Mzł -16.84M
Financing Cash Flow
zł -155.86Mzł -158.26Mzł -122.17Mzł -72.15Mzł -102.18M
End Cash Position
zł 77.70Mzł 84.86Mzł 95.82Mzł 59.23Mzł 55.67M
Free Cash Flow
zł 148.70Mzł 147.30Mzł 162.32Mzł 92.71Mzł 98.59M
Currency in PLN

LIVECHAT Software SA Cash Flow