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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
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LCHTF
LIVECHAT Software SA
RESEARCH TOOLSreports

LIVECHAT Software SA (LCHTF) Cash flow

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LIVECHAT Software SA Cash Flow

LCHTF's free cash flow for Q3 2026 was zł46.83M. For the 2026 fiscal year, LCHTF'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