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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
LCHTF
LIVECHAT Software SA
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LIVECHAT Software SA (LCHTF) Cash flow

24 Followers

LIVECHAT Software SA Cash Flow

LCHTF's free cash flow for Q3 2023 was zł49.86M. For the 2023 fiscal year, LCHTF's free cash flow was decreased by zł5.88M and operating cash flow was zł64.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
zł 159.15Mzł 115.45Mzł 106.49Mzł 75.82Mzł 61.19Mzł 48.18M
Investing Cash Flow
zł -29.02Mzł -16.84Mzł -13.79Mzł -17.47Mzł -10.55Mzł -5.16M
Financing Cash Flow
zł -113.97Mzł -102.18Mzł -72.15Mzł -52.29Mzł -48.15Mzł -47.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 275.26Mzł 55.67Mzł 59.23Mzł 38.68Mzł 32.62Mzł 30.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---zł 0.00zł 0.00-
Issuance Of Debt
---zł 0.00zł 0.00-
Repayment Of Debt
---zł 0.00zł 0.00-
Free Cash Flow
zł 130.23Mzł 98.59Mzł 92.71Mzł 58.33Mzł 50.48Mzł 42.89M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

LIVECHAT Software SA Cash Flow

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