Lemonsoft Oyj (HEL:LEMON)
Finland flag Finland · Delayed Price · Currency is EUR
7.48
+0.20 (2.75%)
Aug 15, 2025, 5:47 PM EET

Lemonsoft Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.264.145.35.032.272.98
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Depreciation & Amortization
1.431.110.920.581.160.89
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Other Amortization
0.820.820.410.15--
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Asset Writedown & Restructuring Costs
000---
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Other Operating Activities
0.51-0.13-0.510.730.230.1
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Change in Accounts Receivable
-----0.70.11
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Change in Inventory
-----0.030.01
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Change in Other Net Operating Assets
0.17-0.59-2.24-0.061.060.37
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Operating Cash Flow
7.195.353.886.443.994.46
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Operating Cash Flow Growth
71.69%37.96%-39.74%61.24%-10.37%39.20%
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Capital Expenditures
-0.79-0.81-1.87-2.8-2.56-0.24
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Sale of Property, Plant & Equipment
----0.110.06
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Cash Acquisitions
-3.87-5.1-6.45-6.31-1.24-3.42
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Investment in Securities
1.081.85-1-1-0.38-
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Other Investing Activities
00----
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Investing Cash Flow
-3.58-4.06-9.32-10.11-4.07-3.6
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Long-Term Debt Issued
-46.8-1.32
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Long-Term Debt Repaid
--2.39-3.17-1.33--
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Net Debt Issued (Repaid)
3.571.613.63-1.331.32
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Issuance of Common Stock
----14.94-
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Repurchase of Common Stock
-4.34-0.09----
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Common Dividends Paid
-2.59-2.6-2.6-2.38-2.21-1.53
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Other Financing Activities
0.150.050.1---
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Financing Cash Flow
-3.21-1.031.14-3.714.030.47
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Miscellaneous Cash Flow Adjustments
-0--0---
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Net Cash Flow
0.390.26-4.3-7.3713.961.32
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Free Cash Flow
6.44.542.023.641.434.22
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Free Cash Flow Growth
106.82%125.36%-44.69%154.12%-66.00%41.41%
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Free Cash Flow Margin
20.74%15.71%7.65%16.16%8.32%31.03%
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Free Cash Flow Per Share
-0.240.110.200.240.25
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Cash Interest Paid
----0.020.02
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Cash Income Tax Paid
----0.590.83
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Levered Free Cash Flow
73.911.054.831.634.12
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Unlevered Free Cash Flow
8.134.321.254.871.654.13
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Change in Working Capital
0.17-0.59-2.24-0.060.330.49
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.