LSI Software S.A. (WSE:LSI)
Poland
· Delayed Price · Currency is PLN 29.60
+0.20 (0.68%)
At close: Dec 5, 2025
LSI Software Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.2 | 5.91 | 3.19 | 2.76 | 6.46 | 2.4 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.75 | 2.64 | 2.25 | 1.41 | 1.86 | Upgrade
|
| Other Amortization | 3.68 | 3.68 | 3.21 | 3.1 | 2.78 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -2.82 | -0.07 | -0.04 | -0.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 2.27 | 1.02 | 0.25 | -1.73 | -1.07 | -1.41 | Upgrade
|
| Change in Accounts Receivable | 1.5 | -3.61 | -0.04 | 0.33 | -0.11 | 9.4 | Upgrade
|
| Change in Inventory | 0.44 | -2.44 | 3.72 | -1.87 | -2.24 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | -6.11 | 0.04 | 0.88 | -3.6 | -2.67 | -6.45 | Upgrade
|
| Operating Cash Flow | 12.44 | 4.53 | 13.79 | 1.19 | 4.55 | 9.85 | Upgrade
|
| Operating Cash Flow Growth | 137.44% | -67.14% | 1059.63% | -73.86% | -53.83% | 60.03% | Upgrade
|
| Capital Expenditures | -8.56 | -8.09 | -7.51 | -9.23 | -7.62 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 3.57 | 0.08 | 0.06 | 0.03 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.93 | - | - | Upgrade
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| Other Investing Activities | 0 | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -10.73 | -4.52 | -7.43 | -10.09 | -7.58 | -3.72 | Upgrade
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| Long-Term Debt Issued | - | - | 1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -1.95 | -1.12 | -1.22 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.82 | -0.51 | -0.75 | -1.12 | -1.22 | -1.32 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.8 | - | - | - | Upgrade
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| Other Financing Activities | -0.22 | -0.23 | -0.4 | 0.08 | 3.64 | 3.13 | Upgrade
|
| Financing Cash Flow | -1 | -0.74 | -1.95 | -1.04 | 2.42 | 1.8 | Upgrade
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| Net Cash Flow | 0.71 | -0.72 | 4.41 | -9.94 | -0.61 | 7.93 | Upgrade
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| Free Cash Flow | 3.89 | -3.56 | 6.28 | -8.04 | -3.07 | 6.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 907.61% | Upgrade
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| Free Cash Flow Margin | 4.78% | -5.10% | 11.03% | -14.01% | -5.69% | 14.46% | Upgrade
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| Free Cash Flow Per Share | - | -1.09 | 1.93 | -2.46 | -0.94 | 1.91 | Upgrade
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| Cash Interest Paid | 0.06 | 0.23 | 0.45 | 0.22 | 0.1 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | 0.09 | 0.45 | 0.46 | 0.82 | Upgrade
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| Levered Free Cash Flow | -2.48 | -5.33 | 4.78 | -8.43 | -1.52 | 8.05 | Upgrade
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| Unlevered Free Cash Flow | -2.13 | -5.15 | 5.09 | -8.25 | -1.39 | 8.34 | Upgrade
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| Change in Working Capital | -4.17 | -6.01 | 4.56 | -5.15 | -5.02 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.