TipRanks
Lena Lighting S.A. (PL:LEN)
:LEN
Poland Market
LEN
Lena Lighting S.A.
RESEARCH TOOLSreports

Lena Lighting S.A. (LEN) Cash flow

0 Followers

Lena Lighting S.A. Cash Flow

PL:LEN's free cash flow for Q2 2026 was zł-4.54M. For the 2026 fiscal year, PL:LEN's free cash flow was decreased by zł3.02M and operating cash flow was zł-2.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 10.64Mzł 8.79Mzł 22.32Mzł 18.82Mzł -9.67M
Investing Cash Flow
zł -5.11Mzł -5.31Mzł -7.88Mzł -6.53Mzł -11.42M
Financing Cash Flow
zł -4.98Mzł -5.19Mzł -11.80Mzł -11.90Mzł 7.05M
End Cash Position
zł 2.58Mzł 1.97Mzł 3.69Mzł 1.09Mzł 719.00K
Free Cash Flow
zł 5.34Mzł 2.32Mzł 14.05Mzł 11.76Mzł -21.27M
Currency in PLN

Lena Lighting S.A. Cash Flow