TipRanks
Go Ultimate55% OFF

LESS S.A. (LGL) Cash flow

LESS S.A. Cash Flow

PL:LGL's free cash flow for Q1 2026 was $-56.96M. For the 2026 fiscal year, PL:LGL's free cash flow was decreased by $-60.22M and operating cash flow was $3.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -1.89M$ -1.60M$ -3.77M$ -15.86M$ -4.86M
$ -11.37M$ 0.00$ 37.00K$ -1.24M$ -1.36M
$ 13.71M$ 1.59M$ 2.69M$ 10.80M$ 13.58M
$ 510.00K$ 58.00K$ 67.00K$ 1.11M$ 7.41M
$ -1.89M$ -1.60M$ -3.77M$ -17.14M$ -6.22M

Currency in PLN

LESS S.A. Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing