L
Lemon Sistemi SpA
MIL:LS
Lemon Sistemi SpA
MIL:LS
Price:
1.58
EUR
-3.07%
Market Closed
Market Cap:
€13.6m
Cash Flow Statement
Cash Flow Statement
Lemon Sistemi SpA
Lemon Sistemi SpA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-21%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-74%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(2)
-139%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(2)
-21%
|
|
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