LS — Lemon Sistemi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.04m
- €12.85m
- €6.26m
Annual cashflow statement for Lemon Sistemi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.62 | 1.54 | -1.16 | 0.044 |
| Depreciation | ||||
| Non-Cash Items | 1.15 | 0.903 | -0.264 | 0.244 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.71 | -4.03 | 0.164 | -0.782 |
| 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 | -1.34 | -0.982 | -0.182 |
| Capital Expenditures | -0.171 | -1.16 | -0.906 | -1.37 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | — | — | -0.053 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.171 | -1.16 | -0.906 | -1.43 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.325 | 4.24 | 1.05 | 0.314 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.28 | 1.74 | -0.841 | -1.3 |