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LEMON SISTEMI SPA (LS.MI) Stock Cash Flow

Europe - BIT:LS - IT0005573438 - Common Stock

2.05 EUR
-0.1 (-4.65%)
Last: 9/15/2025, 7:00:00 PM

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 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
-1.16M153.73M2.62M
Depreciation Amortization
LS.MI Depreciation Amortization ChartLS.MI Depreciation Amortization over time chart
282.80K244.40K72.50K
Change In Working Capital
LS.MI Change In Working Capital ChartLS.MI Change In Working Capital over time chart
163.60K-4.03M-3.71M
Interest Paid
LS.MI Interest Paid ChartLS.MI Interest Paid over time chart
N/A230.60K241.20K
Taxes Paid
LS.MI Taxes Paid ChartLS.MI Taxes Paid over time chart
-321.10K709.80K1.06M
Other non cash items
LS.MI Other non cash items ChartLS.MI Other non cash items over time chart
-264.00K902.70K1.15M
OPERATING CASH FLOW
LS.MI OPERATING CASH FLOW ChartLS.MI OPERATING CASH FLOW over time chart
-981.60K-1.34M125.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LS.MI Capital Expenditure ChartLS.MI Capital Expenditure over time chart
-905.90K-1.16M-171.20K
Other Investing Activity
LS.MI Other Investing Activity ChartLS.MI Other Investing Activity over time chart
N/AN/A300.00
INVESTING CASH FLOW
LS.MI INVESTING CASH FLOW ChartLS.MI INVESTING CASH FLOW over time chart
-905.90K-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
435.00K2.20M325.30K
Stock Issued/Repurchased
LS.MI Stock Issued/Repurchased ChartLS.MI Stock Issued/Repurchased over time chart
611.20K2.05MN/A
Other Financing Activity
LS.MI Other Financing Activity ChartLS.MI Other Financing Activity over time chart
N/A204.77MN/A
FINANCING CASH FLOW
LS.MI FINANCING CASH FLOW ChartLS.MI FINANCING CASH FLOW over time chart
1.05M4.24M325.30K
 
CHANGE IN CASH
LS.MI CHANGE IN CASH ChartLS.MI CHANGE IN CASH over time chart
-841.20K1.74M280.00K
 
FREE CASH FLOW
Operating Cash Flow
LS.MI Operating Cash Flow ChartLS.MI Operating Cash Flow over time chart
-981.60K-1.34M125.60K
Capital Expenditure
LS.MI Capital Expenditure ChartLS.MI Capital Expenditure over time chart
-905.90K-1.16M-171.20K
FREE CASH FLOW
LS.MI FREE CASH FLOW ChartLS.MI FREE CASH FLOW over time chart
-1.89M-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 0 -500K -1M -1.5M -2M -2.5M