L

LSI Software
LSI

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.189MPLN6.83MPLN8.874M
PLN5.855MPLN6.432MPLN5.054M
---
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PLN4.562MPLN-6.012MPLN-0.397M
PLN0.182MPLN-2.719MPLN-1.551M
PLN13.788MPLN4.531MPLN11.98M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-7.508MPLN-8.087MPLN-6.408M
---
---
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PLN0.082MPLN3.569MPLN-2.259M
PLN-7.426MPLN-4.518MPLN-8.667M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.133MPLN-0.507MPLN-0.739M
--PLN1K
PLN-803K--
PLN-2.281MPLN-0.23MPLN-0.343M
PLN-1.951MPLN-0.737MPLN-1.081M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.724MPLN7.135MPLN4.142M
PLN4.411MPLN-0.724MPLN2.255M
PLN7.135MPLN6.411MPLN4.856M
PLN13.788MPLN4.531MPLN11.98M
PLN-7.508MPLN-8.087MPLN-6.408M
PLN6.28MPLN-3.556MPLN5.572M

Cash Flow Statement Waterfall

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