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LEM Holding SA (CH:LEHN)
:LEHN
Switzerland Market
LEHN
LEM Holding SA
RESEARCH TOOLSreports

LEM Holding SA (LEHN) Cash flow

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6 Followers

LEM Holding SA Cash Flow

CH:LEHN's free cash flow for Q2 2025 was CHF6.17M. For the 2025 fiscal year, CH:LEHN's free cash flow was decreased by CHF-30.66M and operating cash flow was CHF9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 30.18MCHF 74.42MCHF 87.00MCHF 50.43MCHF 50.88M
Investing Cash Flow
CHF -16.20MCHF -31.56MCHF -26.45MCHF -21.00MCHF -13.46M
Financing Cash Flow
CHF -18.68MCHF -39.80MCHF -54.93MCHF -34.64MCHF -35.05M
End Cash Position
CHF 18.70MCHF 23.71MCHF 21.77MCHF 17.20MCHF 22.42M
Free Cash Flow
CHF 14.61MCHF 45.27MCHF 60.61MCHF 28.91MCHF 36.98M
Currency in CHF

LEM Holding SA Cash Flow