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LSI Software S.A. (PL:LSI)
:LSI
Poland Market
LSI
LSI Software S.A.
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LSI Software S.A. (LSI) Cash flow

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LSI Software S.A. Cash Flow

PL:LSI's free cash flow for Q2 2026 was zł3.87M. For the 2026 fiscal year, PL:LSI's free cash flow was decreased by zł13.54M and operating cash flow was zł6.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 18.00Mzł 4.53Mzł 13.79Mzł 1.19Mzł 4.55M
Investing Cash Flow
zł -11.48Mzł -4.52Mzł -7.43Mzł -10.09Mzł -7.58M
Financing Cash Flow
zł -2.25Mzł -737.00Kzł -1.95Mzł -1.04Mzł 2.42M
End Cash Position
zł 10.68Mzł 6.41Mzł 7.13Mzł 2.72Mzł 12.66M
Free Cash Flow
zł 9.99Mzł -3.56Mzł 6.28Mzł -8.04Mzł -3.07M
Currency in PLN

LSI Software S.A. Cash Flow