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LESS S.A. (PL:LES)
:LES
Poland Market
LES
LESS S.A.
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LESS S.A. (LES) Cash flow

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LESS S.A. Cash Flow

PL:LES's free cash flow for Q1 2026 was zł-56.96M. For the 2026 fiscal year, PL:LES's free cash flow was decreased by zł-291.00K and operating cash flow was zł3.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł -1.89Mzł -1.60Mzł -3.77Mzł -15.86Mzł -4.86M
Investing Cash Flow
zł -11.37Mzł 0.00zł 37.00Kzł -1.24Mzł -1.36M
Financing Cash Flow
zł 13.71Mzł 1.59Mzł 2.69Mzł 10.80Mzł 13.58M
End Cash Position
zł 510.00Kzł 58.00Kzł 67.00Kzł 1.11Mzł 7.41M
Free Cash Flow
zł -1.89Mzł -1.60Mzł -3.77Mzł -17.14Mzł -6.22M
Currency in PLN

LESS S.A. Cash Flow