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LIVECHAT Software SA (DE:886)
FRANKFURT:886
Germany Market
886
LIVECHAT Software SA
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DE:886 Statistics

LIVECHAT Software SA (886) Cash flow

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5 Followers

LIVECHAT Software SA Cash Flow

DE:886's free cash flow for Q3 2024 was zł35.48M. For the 2024 fiscal year, DE:886's free cash flow was decreased by zł-15.02M and operating cash flow was zł43.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
zł 177.57Mzł 194.78Mzł 115.45Mzł 106.49Mzł 75.82M
Investing Cash Flow
zł -30.27Mzł -32.46Mzł -16.84Mzł -13.79Mzł -17.47M
Financing Cash Flow
zł -158.26Mzł -122.17Mzł -102.18Mzł -72.15Mzł -52.29M
End Cash Position
zł 84.86Mzł 95.82Mzł 55.67Mzł 59.23Mzł 38.68M
Free Cash Flow
zł 147.30Mzł 162.32Mzł 98.59Mzł 92.71Mzł 58.33M
Currency in PLN

LIVECHAT Software SA Cash Flow

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