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

Lemon Sistemi Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.22	1.58	-
Depreciation & Amortization	0.32	0.28	-
Other Operating Activities	0.08	0.2	-
Change in Accounts Receivable	-0.53	0.13	-
Change in Inventory	-3.07	-0.86	-
Change in Accounts Payable	-3.25	1.96	-
Change in Other Net Operating Assets	6.65	-4.65	-
Operating Cash Flow	-1.03	-1.36	-
Capital Expenditures	-0.71	-0.08	-
Sale (Purchase) of Intangibles	-0.14	-1.15	-
Investing Cash Flow	-0.85	-1.23	-
Short-Term Debt Issued	-	1	-
Long-Term Debt Issued	2.1	4.59	-
Total Debt Issued	2.1	5.58	-
Short-Term Debt Repaid	-0.61	-	-
Long-Term Debt Repaid	-1.05	-3.39	-
Total Debt Repaid	-1.66	-3.39	-
Net Debt Issued (Repaid)	0.44	2.2	-
Issuance of Common Stock	0.61	2.12	-
Financing Cash Flow	1.05	4.31	-
Net Cash Flow	-0.84	1.72	-
Free Cash Flow	-1.75	-1.44	-
Free Cash Flow Margin	-19.26%	-9.02%	-
Free Cash Flow Per Share	-0.20	-0.18	-
Cash Income Tax Paid	-0.32	0.71	-
Levered Free Cash Flow	-2.12	-3.38	-
Unlevered Free Cash Flow	-1.35	-2.91	-
Change in Net Working Capital	0.61	3.42	-

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