LEMON — Lemonsoft Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €104.05m
- €105.34m
- €26.34m
- 51
- 26
- 12
- 18
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS |
| Standards: | FAS | FAS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 3.09 | 5.13 | 5.35 |
| Depreciation | ||||
| Non-Cash Items | 0.03 | 0.021 | -1.11 | -1.56 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.356 | -0.274 | 1.45 | -0.832 |
| 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 |
| Capital Expenditures | -0.239 | -2.56 | -2.69 | -1.86 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.36 | -1.51 | -7.31 | -7.45 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.6 | -4.07 | -10 | -9.32 |
| Financing Cash Flow Items | -1.53 | — | — | 0.098 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.32 | 14 | -7.37 | -4.3 |