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Lena Lighting S.A. (PL:LEN)
:LEN
Poland Market
LEN
Lena Lighting S.A.
RESEARCH TOOLSreports

Lena Lighting S.A. (LEN) Cash flow

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Lena Lighting S.A. Cash Flow

PL:LEN's free cash flow for Q3 2025 was zł958.00K. For the 2025 fiscal year, PL:LEN's free cash flow was decreased by zł-11.73M and operating cash flow was zł1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 8.79Mzł 22.32Mzł 18.82Mzł -9.67Mzł 18.18M
Investing Cash Flow
zł -5.31Mzł -7.88Mzł -6.53Mzł -11.42Mzł -5.70M
Financing Cash Flow
zł -5.19Mzł -11.80Mzł -11.90Mzł 7.05Mzł -4.37M
End Cash Position
zł 1.97Mzł 3.69Mzł 1.09Mzł 719.00Kzł 14.59M
Free Cash Flow
zł 2.32Mzł 14.05Mzł 11.76Mzł -21.27Mzł 11.68M
Currency in PLN

Lena Lighting S.A. Cash Flow