Lemonsoft Oyj (HEL:LEMON)
Finland · Delayed Price · Currency is EUR 4.800
+0.100 (2.13%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.45 | 4.36 | 4.03 | 5.35 | 4.65 | 3.09 |
Depreciation & Amortization | 2.3 | 2.25 | 1.93 | 1.33 | 2.18 | 1.16 |
Other Adjustments | -0.24 | 0.11 | -0.02 | -0.55 | -1.11 | -0.58 |
Change in Receivables | - | - | - | - | -0.18 | -0.7 |
Changes in Inventories | - | - | - | - | -0.04 | -0.03 |
Changes in Accounts Payable | - | - | - | - | 0.2 | 1.06 |
Changes in Other Operating Activities | 1.74 | 1.75 | -0.59 | -2.24 | - | - |
Operating Cash Flow | 8.25 | 8.47 | 5.35 | 3.88 | 5.71 | 3.99 |
Operating Cash Flow Growth | 59.48% | 58.19% | 37.96% | -32.00% | 42.87% | -10.37% |
Capital Expenditures | -0.56 | -0.65 | -0.81 | -1.87 | -2.26 | -2.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.11 |
Purchases of Investments | - | 0 | -0.28 | -1 | -1 | -0.38 |
Proceeds from Sale of Investments | - | 0 | 2.13 | 0 | - | - |
Payments for Business Acquisitions | -4.84 | -1.02 | -5.1 | -6.45 | -6.54 | -1.24 |
Investing Cash Flow | -5.39 | -1.67 | -4.06 | -9.32 | -9.8 | -4.07 |
Long-Term Debt Issued | 6.5 | 2.5 | 4 | 6.8 | -0.9 | 1.3 |
Long-Term Debt Repaid | -2.83 | -2.56 | -1.95 | -2.76 | - | - |
Net Long-Term Debt Issued (Repaid) | 3.68 | -0.06 | 2.05 | 4.04 | -0.9 | 1.3 |
Issuance of Common Stock | - | - | - | - | 0 | 14.94 |
Repurchase of Common Stock | -4.57 | -4.95 | -0.09 | 0 | - | - |
Net Common Stock Issued (Repurchased) | -4.57 | -4.95 | -0.09 | 0 | 0 | 14.94 |
Common Dividends Paid | -2.59 | -2.59 | -2.6 | -2.6 | -2.38 | -2.21 |
Other Financing Activities | -0.3 | -0.3 | -0.4 | -0.31 | - | - |
Financing Cash Flow | -3.79 | -7.9 | -1.03 | 1.14 | -3.28 | 14.03 |
Net Cash Flow | -0.93 | -1.1 | 0.26 | -4.3 | -7.37 | 13.96 |
Free Cash Flow | 7.7 | 7.82 | 4.54 | 2.02 | 3.45 | 1.43 |
Free Cash Flow Growth | -1.54% | 72.12% | 125.36% | -41.59% | 140.61% | -66.00% |
FCF Margin | 26.20% | 26.54% | 15.71% | 7.65% | 15.30% | 8.32% |
Free Cash Flow Per Share | 0.43 | 0.43 | 0.24 | 0.11 | 0.19 | 0.24 |
Levered Free Cash Flow | 11.78 | 7.81 | 6.72 | 6.56 | 2.33 | 3.17 |
Unlevered Free Cash Flow | 9.63 | 10.38 | 5.93 | 2.7 | 3.44 | 1.93 |