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LESS S.A. (PL:LES)
:LES
Poland Market
LES
LESS S.A.
RESEARCH TOOLSreports

LESS S.A. (LES) Cash flow

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LESS S.A. Cash Flow

PL:LES's free cash flow for Q3 2025 was zł-411.00K. For the 2025 fiscal year, PL:LES's free cash flow was decreased by zł2.17M and operating cash flow was zł-411.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.60Mzł -3.77Mzł -15.86Mzł -4.86Mzł -1.28M
Investing Cash Flow
zł 0.00zł 37.00Kzł -1.24Mzł -1.36Mzł 3.41M
Financing Cash Flow
zł 1.59Mzł 2.69Mzł 10.80Mzł 13.58Mzł 4.03M
End Cash Position
zł 58.00Kzł 67.00Kzł 1.11Mzł 7.41Mzł 1.59M
Free Cash Flow
zł -1.60Mzł -3.77Mzł -17.14Mzł -6.22Mzł -1.32M
Currency in PLN

LESS S.A. Cash Flow