LEMON SISTEMI SPA (LS.MI) Stock Cash Flow

BIT:LS • IT0005573438

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1.53 EUR
+0.01 (+0.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LS.MI Net Income ChartLS.MI Net Income over time chart
1.60K-1.16M153.73M2.62M
Depreciation Amortization
LS.MI Depreciation Amortization ChartLS.MI Depreciation Amortization over time chart
347.60K317.70K244.40K72.50K
Change In Working Capital
LS.MI Change In Working Capital ChartLS.MI Change In Working Capital over time chart
-882.80K108.10K-4.03M-3.71M
Interest Paid
LS.MI Interest Paid ChartLS.MI Interest Paid over time chart
N/AN/A230.60K241.20K
Taxes Paid
LS.MI Taxes Paid ChartLS.MI Taxes Paid over time chart
202.60K-317.10K709.80K1.06M
Other non cash items
LS.MI Other non cash items ChartLS.MI Other non cash items over time chart
314.30K-238.80K902.70K1.15M
OPERATING CASH FLOW
LS.MI OPERATING CASH FLOW ChartLS.MI OPERATING CASH FLOW over time chart
-219.50K-1.03M-1.34M125.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LS.MI Capital Expenditure ChartLS.MI Capital Expenditure over time chart
-1.33M-850.30K-1.16M-171.20K
Other Investing Activity
LS.MI Other Investing Activity ChartLS.MI Other Investing Activity over time chart
-53.10KN/AN/A300.00
INVESTING CASH FLOW
LS.MI INVESTING CASH FLOW ChartLS.MI INVESTING CASH FLOW over time chart
-1.38M-850.30K-1.16M-170.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LS.MI Debt Issued/Reduced ChartLS.MI Debt Issued/Reduced over time chart
254.30K435.00K2.20M325.30K
Stock Issued/Repurchased
LS.MI Stock Issued/Repurchased ChartLS.MI Stock Issued/Repurchased over time chart
59.20K611.20K2.05MN/A
Other Financing Activity
LS.MI Other Financing Activity ChartLS.MI Other Financing Activity over time chart
N/AN/A204.77MN/A
FINANCING CASH FLOW
LS.MI FINANCING CASH FLOW ChartLS.MI FINANCING CASH FLOW over time chart
313.50K1.05M4.24M325.30K
 
CHANGE IN CASH
LS.MI CHANGE IN CASH ChartLS.MI CHANGE IN CASH over time chart
-1.29M-838.60K1.74M280.00K
 
FREE CASH FLOW
Operating Cash Flow
LS.MI Operating Cash Flow ChartLS.MI Operating Cash Flow over time chart
-219.50K-1.03M-1.34M125.60K
Capital Expenditure
LS.MI Capital Expenditure ChartLS.MI Capital Expenditure over time chart
-1.33M-850.30K-1.16M-171.20K
FREE CASH FLOW
LS.MI FREE CASH FLOW ChartLS.MI FREE CASH FLOW over time chart
-1.55M-1.88M-2.50M-45.60K

All data in EUR

Charts

LS.MI Operating and Free Cash Flow chartLS.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M