LSI.WA WSE
LSI Software S.A.
1W: -10.7%
1M: -2.0%
3M: -4.0%
YTD: +46.2%
1Y: +68.6%
3Y: +263.9%
5Y: +216.7%
zł50.00 ($12.76)
+0.80 (+1.63%)
Weekly Expected Move ±7.5%
zł42
zł46
zł50
zł54
zł58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-67.1% ▼
5Y CAGR: -5.9%
Capital Expenditures
$8M
-7.7% ▼
5Y CAGR: +7.9%
Free Cash Flow
-$4M
-156.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$724K
-116.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $6M | $1M | $3M | $7M |
| Depreciation & Amort. | $5M | $4M | $5M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$5M | -$5M | $5M | -$6M |
| Other Non-Cash Items | -$910K | -$369K | -$282K | $182K | -$3M |
| Operating Cash Flow | $10M | $5M | $1M | $14M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$9M | -$8M | -$8M |
| Acquisitions (Net) | $180K | $33K | $55K | $0 | $0 |
| Investment Purchases | -$301K | $0 | -$932K | $0 | $0 |
| Investment Sales | -$180K | $0 | $0 | $0 | $0 |
| Other Investing | $201K | $12K | $12K | $82K | $4M |
| Investing Cash Flow | -$4M | -$8M | -$10M | -$7M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$357K | $1M | -$507K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$803K | $0 |
| Other Financing | $3M | $4M | -$681K | -$2M | -$230K |
| Financing Cash Flow | $2M | $2M | -$1M | -$2M | -$737K |
| Net Change in Cash | $8M | -$610K | -$10M | $4M | -$724K |
| Cash End of Period | $13M | $13M | $3M | $7M | $6M |
| Free Cash Flow | $6M | -$3M | -$8M | $6M | -$4M |