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Light SA (LGSXY)
OTHER OTC:LGSXY
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Light SA (LGSXY) Cash flow

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Light SA Cash Flow

LGSXY's free cash flow for Q4 2022 was R$-544.89M. For the 2022 fiscal year, LGSXY's free cash flow was decreased by R$21.86M and operating cash flow was R$-199.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 200.76MR$ 200.76MR$ -42.05MR$ 2.33BR$ 451.55MR$ 41.49M
Investing Cash Flow
R$ 152.27MR$ 152.27MR$ -1.96BR$ -2.71BR$ -460.05MR$ -1.67B
Financing Cash Flow
R$ -705.92MR$ -705.92MR$ 1.74BR$ 30.11MR$ 297.80MR$ 2.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 85.89MR$ 43.89MR$ 396.78MR$ 653.20MR$ 996.34MR$ 707.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 0.00R$ 1.34BR$ 0.00R$ 1.83B-
Issuance Of Debt
R$ 46.22MR$ 1.33BR$ 5.45BR$ 1.48BR$ 2.20BR$ 4.91B
Repayment Of Debt
R$ -1.89BR$ -1.89BR$ -4.83BR$ -1.41BR$ -3.65BR$ -2.76B
Free Cash Flow
R$ -1.27BR$ -1.27BR$ -1.29BR$ 1.37BR$ -398.38MR$ -717.16M
Domestic Sales
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Foreign Sales
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Currency in BRL

Light SA Cash Flow

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