Lemonsoft Oyj (HEL:LEMON)
Finland
· Delayed Price · Currency is EUR 6.14
-0.02 (-0.32%)
May 5, 2025, 4:44 PM EET
Lemonsoft Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.48 | 4.14 | 5.3 | 5.03 | 2.27 | 2.98 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.11 | 0.92 | 0.58 | 1.16 | 0.89 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.41 | 0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.21 | -0.13 | -0.51 | 0.73 | 0.23 | 0.1 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.7 | 0.11 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.59 | -2.24 | -0.06 | 1.06 | 0.37 | Upgrade
|
| Operating Cash Flow | 5.75 | 5.35 | 3.88 | 6.44 | 3.99 | 4.46 | Upgrade
|
| Operating Cash Flow Growth | 48.53% | 37.96% | -39.74% | 61.24% | -10.37% | 39.20% | Upgrade
|
| Capital Expenditures | -0.83 | -0.81 | -1.87 | -2.8 | -2.56 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.06 | Upgrade
|
| Cash Acquisitions | -3.87 | -5.1 | -6.45 | -6.31 | -1.24 | -3.42 | Upgrade
|
| Investment in Securities | 1.08 | 1.85 | -1 | -1 | -0.38 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.62 | -4.06 | -9.32 | -10.11 | -4.07 | -3.6 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 6.8 | - | 1.3 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.39 | -3.17 | -1.33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.19 | 1.61 | 3.63 | -1.33 | 1.3 | 2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 14.94 | - | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.6 | -2.6 | -2.6 | -2.38 | -2.21 | -1.53 | Upgrade
|
| Other Financing Activities | 0.05 | 0.05 | 0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.3 | -1.03 | 1.14 | -3.7 | 14.03 | 0.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.18 | 0.26 | -4.3 | -7.37 | 13.96 | 1.32 | Upgrade
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| Free Cash Flow | 4.92 | 4.54 | 2.02 | 3.64 | 1.43 | 4.22 | Upgrade
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| Free Cash Flow Growth | 107.25% | 125.36% | -44.69% | 154.12% | -66.00% | 41.41% | Upgrade
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| Free Cash Flow Margin | 16.64% | 15.71% | 7.65% | 16.16% | 8.32% | 31.03% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.24 | 0.11 | 0.20 | 0.24 | 0.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.59 | 0.83 | Upgrade
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| Levered Free Cash Flow | 4.82 | 3.91 | 1.05 | 4.83 | 1.63 | 4.12 | Upgrade
|
| Unlevered Free Cash Flow | 5.91 | 4.32 | 1.25 | 4.87 | 1.65 | 4.13 | Upgrade
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| Change in Net Working Capital | -0.94 | 0.25 | 2.34 | -2.67 | -0.69 | -0.75 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.