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LEM Holding SA (LMHDF)
OTHER OTC:LMHDF
US Market
LMHDF
LEM Holding SA
RESEARCH TOOLSreports

LEM Holding SA (LMHDF) Cash flow

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LEM Holding SA Cash Flow

LMHDF's free cash flow for Q4 2024 was CHF28.62M. For the 2024 fiscal year, LMHDF's free cash flow was decreased by CHF-30.66M and operating cash flow was CHF32.86M. 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