LSI Software S.A. (WSE:LSI)
Poland · Delayed Price · Currency is PLN 54.00
+0.40 (0.75%)
Jul 6, 2026, 4:44 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19 | 15.42 | 5.91 | 3.19 | 2.76 | 6.46 |
Depreciation & Amortization | 2.93 | 2.64 | 2.75 | 2.64 | 2.25 | 1.41 |
Other Amortization | 4.39 | 4.39 | 3.68 | 3.21 | 3.1 | 2.78 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -2.82 | -0.07 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.01 |
Other Operating Activities | -1.81 | -1.73 | 1.02 | 0.25 | -1.73 | -1.07 |
Change in Accounts Receivable | -11.44 | -3.09 | -3.61 | -0.04 | 0.33 | -0.11 |
Change in Inventory | 4.19 | -4.12 | -2.44 | 3.72 | -1.87 | -2.24 |
Change in Other Net Operating Assets | -1.36 | 4.36 | 0.04 | 0.88 | -3.6 | -2.67 |
Operating Cash Flow | 16.02 | 18 | 4.53 | 13.79 | 1.19 | 4.55 |
Operating Cash Flow Growth | 87.48% | 297.22% | -67.14% | 1059.63% | -73.86% | -53.83% |
Capital Expenditures | -7.93 | -8.01 | -8.09 | -7.51 | -9.23 | -7.62 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 3.57 | 0.08 | 0.06 | 0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.93 | - |
Investment in Securities | -3.6 | -3.6 | - | - | - | - |
Other Investing Activities | 0 | - | - | - | 0.01 | 0.01 |
Investing Cash Flow | -11.42 | -11.49 | -4.52 | -7.43 | -10.09 | -7.58 |
Long-Term Debt Issued | - | 0.87 | - | 1.2 | - | - |
Long-Term Debt Repaid | - | -0.45 | -0.51 | -1.95 | -1.12 | -1.22 |
Net Debt Issued (Repaid) | 11.13 | 0.42 | -0.51 | -0.75 | -1.12 | -1.22 |
Issuance of Common Stock | 0.04 | 0.04 | - | - | - | - |
Repurchase of Common Stock | -20.15 | -2.48 | - | - | - | - |
Common Dividends Paid | - | - | - | -0.8 | - | - |
Other Financing Activities | -0.27 | -0.23 | -0.23 | -0.4 | 0.08 | 3.64 |
Financing Cash Flow | -9.25 | -2.25 | -0.74 | -1.95 | -1.04 | 2.42 |
Net Cash Flow | -4.64 | 4.27 | -0.72 | 4.41 | -9.94 | -0.61 |
Free Cash Flow | 8.09 | 9.99 | -3.56 | 6.28 | -8.04 | -3.07 |
Free Cash Flow Growth | 1654.45% | - | - | - | - | - |
Free Cash Flow Margin | 8.62% | 11.71% | -5.10% | 11.03% | -14.01% | -5.69% |
Free Cash Flow Per Share | 2.52 | 3.06 | -1.09 | 1.93 | -2.46 | -0.94 |
Cash Interest Paid | 0.27 | 0.23 | 0.23 | 0.45 | 0.22 | 0.1 |
Cash Income Tax Paid | 0.06 | 0.01 | 0.04 | 0.09 | 0.45 | 0.46 |
Levered Free Cash Flow | -2.17 | 1.12 | -5.33 | 4.78 | -8.43 | -1.52 |
Unlevered Free Cash Flow | -1.83 | 1.4 | -5.15 | 5.09 | -8.25 | -1.39 |
Change in Working Capital | -8.61 | -2.85 | -6.01 | 4.56 | -5.15 | -5.02 |