tiprankstipranks
Light SA (LGSXY)
OTHER OTC:LGSXY
US Market
LGSXY
Light SA
RESEARCH TOOLSreports

Light SA (LGSXY) Cash flow

12 Followers

Light SA Cash Flow

LGSXY's free cash flow for Q4 2025 was R$-854.12M. For the 2025 fiscal year, LGSXY's free cash flow was decreased by R$-2.22B and operating cash flow was R$-488.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 375.54MR$ 2.15BR$ 1.40BR$ 200.76MR$ -42.05M
Investing Cash Flow
R$ 129.49MR$ -1.77BR$ -360.49MR$ 152.27MR$ -1.96B
Financing Cash Flow
R$ -580.06MR$ -482.00MR$ -787.25MR$ -705.92MR$ 1.74B
End Cash Position
R$ 110.77MR$ 185.80MR$ 292.07MR$ 43.89MR$ 396.78M
Free Cash Flow
R$ -1.03BR$ 1.18BR$ 622.78MR$ -1.27BR$ -1.29B
Currency in BRL

Light SA Cash Flow