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LSI Software S.A. (PL:LSI)
:LSI
Poland Market
LSI
LSI Software S.A.
RESEARCH TOOLSreports

LSI Software S.A. (LSI) Cash flow

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LSI Software S.A. Cash Flow

PL:LSI's free cash flow for Q1 2025 was zł2.04M. For the 2025 fiscal year, PL:LSI's free cash flow was decreased by zł-9.84M and operating cash flow was zł3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.53Mzł 13.79Mzł 1.19Mzł 4.55Mzł 9.85M
Investing Cash Flow
zł -4.52Mzł -7.43Mzł -10.09Mzł -7.58Mzł -3.72M
Financing Cash Flow
zł -737.00Kzł -1.95Mzł -1.04Mzł 2.42Mzł 1.80M
End Cash Position
zł 6.41Mzł 7.13Mzł 2.72Mzł 12.66Mzł 13.27M
Free Cash Flow
zł -3.56Mzł 6.28Mzł -8.04Mzł -3.07Mzł 6.23M
Currency in PLN

LSI Software S.A. Cash Flow