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 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	zł 159.15M	zł 115.45M	zł 106.49M	zł 75.82M	zł 61.19M	zł 48.18M
Investing Cash Flow	zł -29.02M	zł -16.84M	zł -13.79M	zł -17.47M	zł -10.55M	zł -5.16M
Financing Cash Flow	zł -113.97M	zł -102.18M	zł -72.15M	zł -52.29M	zł -48.15M	zł -47.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 275.26M	zł 55.67M	zł 59.23M	zł 38.68M	zł 32.62M	zł 30.13M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	zł 0.00	zł 0.00	-
Issuance Of Debt	-	-	-	zł 0.00	zł 0.00	-
Repayment Of Debt	-	-	-	zł 0.00	zł 0.00	-
Free Cash Flow	zł 130.23M	zł 98.59M	zł 92.71M	zł 58.33M	zł 50.48M	zł 42.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

LIVECHAT Software SA Cash Flow

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