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

5 Followers

LEM Holding SA Cash Flow

LMHDF's free cash flow for Q2 2023 was CHF―. For the 2023 fiscal year, LMHDF's free cash flow was decreased by CHF-7.90M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-CHF 50.43MCHF 50.88MCHF 73.62MCHF 53.55MCHF 54.12M
Investing Cash Flow
-CHF -21.00MCHF -13.46MCHF -14.72MCHF -14.75MCHF -15.11M
Financing Cash Flow
-CHF -34.64MCHF -35.05MCHF -51.26MCHF -42.83MCHF -34.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 17.20MCHF 22.42MCHF 19.24MCHF 12.54MCHF 17.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 14.86MCHF 12.37MCHF 8.94MCHF 10.18MCHF 10.31M
Issuance Of Debt
-CHF 172.20MCHF 106.00MCHF 72.50MCHF 52.00MCHF 43.00M
Repayment Of Debt
-CHF -155.55MCHF -91.00MCHF -71.50MCHF -49.00MCHF -38.00M
Free Cash Flow
-CHF 29.33MCHF 37.23MCHF 58.95MCHF 38.94MCHF 38.90M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

LEM Holding SA Cash Flow

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