LS — Lemon Sistemi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.99m
- €11.64m
- €7.45m
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | |
| Standards: | — | IAS | IAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.62 | 1.54 | -1.22 | 0.002 |
| Depreciation | |||||
| Non-Cash Items | — | 1.15 | 0.903 | -0.239 | 0.314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3.71 | -4.03 | 0.108 | -0.883 |
| 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 | -1.03 | -0.219 |
| Capital Expenditures | — | -0.171 | -1.16 | -0.85 | -1.33 |
| 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 | -0.85 | -1.38 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.325 | 4.24 | 1.05 | 0.313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.28 | 1.74 | -0.839 | -1.29 |