LEHN — Lem Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣539.66m
- CH₣629.70m
- CH₣287.68m
Annual cashflow statement for Lem Holding SA, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.3 | 88.9 | 75 | 10.5 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 0.904 | 3.62 | 7.77 | 12.4 | 5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.9 | -20.1 | -24.1 | -11.8 | -5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.4 | 87 | 74.4 | 30.2 | 39.9 |
| Capital Expenditures | -21.1 | -26.5 | -29.2 | -15.6 | -8.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.101 | 0.006 | -2.41 | -0.627 | -0.053 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -26.5 | -31.6 | -16.2 | -8.19 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.6 | -54.9 | -39.8 | -18.7 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.22 | 4.58 | 1.94 | -5.01 | 16.7 |