Lemon Sistemi S.p.A. (BIT:LS)

Lemon Sistemi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.56	1.58	-
Depreciation & Amortization	0.36	0.28	-
Other Operating Activities	0.15	0.2	-
Change in Accounts Receivable	0.58	0.13	-
Change in Inventory	-1.55	-0.86	-
Change in Accounts Payable	-1.18	1.96	-
Change in Other Net Operating Assets	1.93	-4.65	-
Operating Cash Flow	-0.28	-1.36	-
Capital Expenditures	0.04	-0.08	-
Sale (Purchase) of Intangibles	-0.98	-1.15	-
Investing Cash Flow	-0.94	-1.23	-
Short-Term Debt Issued	-	1	-
Long-Term Debt Issued	-	4.59	-
Total Debt Issued	3.93	5.58	-
Long-Term Debt Repaid	-	-3.39	-
Net Debt Issued (Repaid)	0.64	2.2	-
Issuance of Common Stock	2.73	2.12	-
Financing Cash Flow	3.37	4.31	-
Net Cash Flow	2.15	1.72	-
Free Cash Flow	-0.24	-1.44	-
Free Cash Flow Margin	-1.77%	-9.02%	-
Free Cash Flow Per Share	-0.03	-0.18	-
Cash Income Tax Paid	0.52	0.71	-
Levered Free Cash Flow	-	-3.37	-
Unlevered Free Cash Flow	-	-2.9	-
Change in Net Working Capital	-	3.42	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.