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LIVECHAT Software SA (LCHTF)
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LCHTF
LIVECHAT Software SA
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LIVECHAT Software SA (LCHTF) Cash flow

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LIVECHAT Software SA Cash Flow

LCHTF's free cash flow for Q1 2027 was zł41.45M. For the 2027 fiscal year, LCHTF'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 20
Operating Cash Flow
zł 161.55Mzł 179.49Mzł 194.78Mzł 115.45Mzł 75.82M
Investing Cash Flow
zł -32.30Mzł -30.79Mzł -32.46Mzł -16.84Mzł -17.47M
Financing Cash Flow
zł -144.18Mzł -155.86Mzł -122.17Mzł -102.18Mzł -52.29M
End Cash Position
zł 62.78Mzł 77.70Mzł 95.82Mzł 55.67Mzł 38.68M
Free Cash Flow
zł 129.12Mzł 148.70Mzł 162.32Mzł 98.59Mzł 58.33M
Currency in PLN

LIVECHAT Software SA Cash Flow