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Light SA (LGSXY)
OTHER OTC:LGSXY
US Market

Light SA (LGSXY) Cash flow

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Light SA Cash Flow

LGSXY's free cash flow for Q3 2025 was R$-470.13M. For the 2025 fiscal year, LGSXY's free cash flow was decreased by R$560.46M and operating cash flow was R$-108.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 2.15BR$ 1.40BR$ 200.76MR$ -42.05MR$ 2.33B
Investing Cash Flow
R$ -1.77BR$ -360.49MR$ 152.27MR$ -1.96BR$ -2.71B
Financing Cash Flow
R$ -482.00MR$ -787.25MR$ -705.92MR$ 1.74BR$ 30.11M
End Cash Position
R$ 185.80MR$ 292.07MR$ 43.89MR$ 396.78MR$ 653.20M
Free Cash Flow
R$ 1.18BR$ 622.78MR$ -1.27BR$ -1.29BR$ 1.37B
Currency in BRL

Light SA Cash Flow