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LIVECHAT Software SA (DE:886)
FRANKFURT:886
Germany Market
886
LIVECHAT Software SA
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LIVECHAT Software SA (886) Cash flow

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LIVECHAT Software SA Cash Flow

DE:886's free cash flow for Q1 2027 was zł41.45M. For the 2027 fiscal year, DE:886's free cash flow was decreased by zł-19.59M and operating cash flow was zł41.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 22Mar 21Mar 19
Operating Cash Flow
zł 161.55Mzł 179.49Mzł 115.45Mzł 106.49Mzł 61.19M
Investing Cash Flow
zł -32.30Mzł -30.79Mzł -16.84Mzł -13.79Mzł -10.55M
Financing Cash Flow
zł -144.18Mzł -155.86Mzł -102.18Mzł -72.15Mzł -48.15M
End Cash Position
zł 62.78Mzł 77.70Mzł 55.67Mzł 59.23Mzł 32.62M
Free Cash Flow
zł 129.12Mzł 148.70Mzł 98.59Mzł 92.71Mzł 50.48M
Currency in PLN

LIVECHAT Software SA Cash Flow