LEHN — Lem Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.77bn
- CH₣1.87bn
- CH₣406.35m
- 87
- 17
- 36
- 41
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 62.3 | 55.6 | 60.9 | 85.3 | 88.9 |
Depreciation | |||||
Non-Cash Items | 5.87 | 1.32 | 4.62 | 0.904 | 3.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.6 | 2.2 | -28.4 | -50.9 | -20.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.5 | 73.6 | 50.9 | 50.4 | 87 |
Capital Expenditures | -14.6 | -14.7 | -13.7 | -21.1 | -26.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.146 | -0.054 | 0.198 | 0.101 | 0.006 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.8 | -14.7 | -13.5 | -21 | -26.5 |
Financing Cash Flow Items | — | -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 | -42.8 | -51.3 | -35 | -34.6 | -54.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.09 | 6.71 | 3.17 | -5.22 | 4.58 |