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Lena Lighting S.A. (PL:LEN)
:LEN
Poland Market
LEN
Lena Lighting S.A.
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Lena Lighting S.A. (LEN) Cash flow

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Lena Lighting S.A. Cash Flow

PL:LEN's free cash flow for Q4 2025 was zł0.00. For the 2025 fiscal year, PL:LEN's free cash flow was decreased by zł-2.32M and operating cash flow was zł3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 10.70Mzł 8.79Mzł 22.32Mzł 18.82Mzł -9.67M
Investing Cash Flow
zł -5.11Mzł -5.31Mzł -7.88Mzł -6.53Mzł -11.42M
Financing Cash Flow
zł -4.98Mzł -5.19Mzł -11.80Mzł -11.90Mzł 7.05M
End Cash Position
zł 2.58Mzł 1.97Mzł 3.69Mzł 1.09Mzł 719.00K
Free Cash Flow
zł 0.00zł 2.32Mzł 14.05Mzł 11.76Mzł -21.27M
Currency in PLN

Lena Lighting S.A. Cash Flow