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    LS — Lemon Sistemi SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lemon Sistemi SpA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—2.62154
    Depreciation
    Non-Cash Items—1.1590.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-3.71-403
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—0.126-134
    Capital Expenditures—-0.171-116
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—0—
    Sale of Fixed Assets
    Cash from Investing Activities—-0.171-116
    Financing Cash Flow Items——205
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.325424
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.28174