LEMON — Lemonsoft Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €109.46m
- €116.10m
- €28.91m
- 89
- 29
- 74
- 74
Annual cashflow statement for Lemonsoft Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | FAS | FAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 3.09 | 5.13 | 5.35 | 4.03 |
| Depreciation | |||||
| Non-Cash Items | -0.798 | -0.533 | 1.41 | 1.24 | 1.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.473 | 0.28 | -1.06 | -3.63 | -2.44 |
| 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 | 4.46 | 3.99 | 6.21 | 4.29 | 5.35 |
| Capital Expenditures | -0.239 | -2.56 | -2.69 | -1.86 | -0.812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.36 | -1.51 | -7.31 | -7.45 | -3.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.6 | -4.07 | -10 | -9.32 | -4.06 |
| Financing Cash Flow Items | -1.53 | — | — | 0.098 | 0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | 14 | -3.57 | 0.729 | -1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 14 | -7.37 | -4.3 | 0.261 |