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LIVECHAT Software SA (PL:TXT)
:TXT
Poland Market
TXT
LIVECHAT Software SA
RESEARCH TOOLSreports

LIVECHAT Software SA (TXT) Cash flow

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LIVECHAT Software SA Cash Flow

PL:TXT's free cash flow for Q2 2026 was zł17.02M. For the 2026 fiscal year, PL:TXT's free cash flow was decreased by zł1.40M and operating cash flow was zł25.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 179.49Mzł 177.57Mzł 194.78Mzł 115.45Mzł 106.49M
Investing Cash Flow
zł -30.79Mzł -30.27Mzł -32.46Mzł -16.84Mzł -13.79M
Financing Cash Flow
zł -155.86Mzł -158.26Mzł -122.17Mzł -102.18Mzł -72.15M
End Cash Position
zł 77.70Mzł 84.86Mzł 95.82Mzł 55.67Mzł 59.23M
Free Cash Flow
zł 148.70Mzł 147.30Mzł 162.32Mzł 98.59Mzł 92.71M
Currency in PLN

LIVECHAT Software SA Cash Flow