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LEM Holding SA (LMHDF)
OTHER OTC:LMHDF
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LEM Holding SA
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LEM Holding SA (LMHDF) Cash flow

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LEM Holding SA Cash Flow

LMHDF's free cash flow for Q4 2023 was CHF24.98M. For the 2023 fiscal year, LMHDF's free cash flow was decreased by CHF-15.35M and operating cash flow was CHF37.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
CHF 74.42MCHF 87.00MCHF 50.43MCHF 50.88MCHF 73.62M
Investing Cash Flow
CHF -31.56MCHF -26.45MCHF -21.00MCHF -13.46MCHF -14.72M
Financing Cash Flow
CHF -39.80MCHF -54.93MCHF -34.64MCHF -35.05MCHF -51.26M
End Cash Position
CHF 23.71MCHF 21.77MCHF 17.20MCHF 22.42MCHF 19.24M
Free Cash Flow
CHF 45.27MCHF 60.61MCHF 28.91MCHF 36.98MCHF 58.64M
Currency in CHF

LEM Holding SA Cash Flow

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