LEMON — Lemonsoft Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €88.16m
- €92.32m
- €29.45m
Annual cashflow statement for Lemonsoft Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | FAS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 5.13 | 5.35 | 4.03 | 4.36 |
| Depreciation | |||||
| Non-Cash Items | -0.533 | 1.41 | 1.24 | 1.84 | 1.99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.28 | -1.06 | -3.63 | -2.44 | -0.132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.99 | 6.21 | 4.29 | 5.35 | 8.47 |
| Capital Expenditures | -2.56 | -2.69 | -1.86 | -0.812 | -0.652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.51 | -7.31 | -7.45 | -3.25 | -1.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -10 | -9.32 | -4.06 | -1.67 |
| Financing Cash Flow Items | — | — | 0.098 | 0.049 | 0.097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -3.57 | 0.729 | -1.03 | -7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -7.37 | -4.3 | 0.261 | -1.1 |