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LIVECHAT Software SA (LCHTF) Cash flow

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LIVECHAT Software SA Cash Flow

LCHTF's free cash flow for Q1 2025 was zł25.77M. For the 2025 fiscal year, LCHTF's free cash flow was decreased by zł1.40M and operating cash flow was zł33.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 179.49Mzł 177.57Mzł 194.78Mzł 115.45Mzł 106.49M
Investing Cash Flow
zł -30.79Mzł -30.27Mzł -32.46Mzł -16.84Mzł -13.79M
Financing Cash Flow
zł -155.86Mzł -158.26Mzł -122.17Mzł -102.18Mzł -72.15M
End Cash Position
zł 77.70Mzł 84.86Mzł 95.82Mzł 55.67Mzł 59.23M
Free Cash Flow
zł 148.70Mzł 147.30Mzł 162.32Mzł 98.59Mzł 92.71M
Currency in PLN

LIVECHAT Software SA Cash Flow

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