Lemonsoft Oyj (HEL:LEMON)
Finland · Delayed Price · Currency is EUR 4.870
-0.080 (-1.62%)
Jun 8, 2026, 11:04 AM 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 | 4.63 | 4.53 | 4.14 | 5.3 | 5.03 | 2.27 |
Depreciation & Amortization | 1.25 | 1.2 | 1.11 | 0.92 | 0.58 | 1.16 |
Other Amortization | 1.05 | 1.05 | 0.82 | 0.41 | 0.15 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - |
Other Operating Activities | -0.39 | -0.06 | -0.13 | -0.51 | 0.73 | 0.23 |
Change in Accounts Receivable | - | - | - | - | - | -0.7 |
Change in Inventory | - | - | - | - | - | -0.03 |
Change in Other Net Operating Assets | 1.71 | 1.75 | -0.59 | -2.24 | -0.06 | 1.06 |
Operating Cash Flow | 8.25 | 8.47 | 5.35 | 3.88 | 6.44 | 3.99 |
Operating Cash Flow Growth | 43.66% | 58.19% | 37.96% | -39.74% | 61.24% | -10.37% |
Capital Expenditures | -0.56 | -0.65 | -0.81 | -1.87 | -2.8 | -2.56 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Cash Acquisitions | -4.84 | -1.02 | -5.1 | -6.45 | -6.31 | -1.24 |
Investment in Securities | - | - | 1.85 | -1 | -1 | -0.38 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -5.39 | -1.67 | -4.06 | -9.32 | -10.11 | -4.07 |
Long-Term Debt Issued | - | 2.5 | 4 | 6.8 | - | 1.3 |
Long-Term Debt Repaid | - | -2.96 | -2.39 | -3.17 | -1.33 | - |
Net Debt Issued (Repaid) | 3.28 | -0.46 | 1.61 | 3.63 | -1.33 | 1.3 |
Issuance of Common Stock | - | - | - | - | - | 14.94 |
Repurchase of Common Stock | -4.57 | -4.95 | -0.09 | - | - | - |
Common Dividends Paid | -2.59 | -2.59 | -2.6 | -2.6 | -2.38 | -2.21 |
Other Financing Activities | 0.1 | 0.1 | 0.05 | 0.1 | - | - |
Financing Cash Flow | -3.79 | -7.9 | -1.03 | 1.14 | -3.7 | 14.03 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | - |
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 | 3.64 | 1.43 |
Free Cash Flow Growth | 56.49% | 72.12% | 125.36% | -44.69% | 154.12% | -66.00% |
Free Cash Flow Margin | 26.20% | 26.54% | 15.71% | 7.65% | 16.16% | 8.32% |
Free Cash Flow Per Share | 0.43 | 0.43 | 0.24 | 0.11 | 0.20 | 0.24 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | - | - | - | - | - | 0.59 |
Levered Free Cash Flow | 7.85 | 5.06 | 3.91 | 1.05 | 4.83 | 1.63 |
Unlevered Free Cash Flow | 8.19 | 6.07 | 4.32 | 1.25 | 4.87 | 1.65 |
Change in Working Capital | 1.71 | 1.75 | -0.59 | -2.24 | -0.06 | 0.33 |