L
Lhyfe SA
PAR:LHYFE
Lhyfe SA
PAR:LHYFE
Price:
2.56
EUR
0.39%
Market Cap:
€123.1m
Cash Flow Statement
Cash Flow Statement
Lhyfe SA
Lhyfe SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(26)
|
(28)
|
(34)
|
(32)
|
(29)
|
(37)
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
5
|
5
|
7
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
8
|
3
|
4
|
3
|
1
|
5
|
|
| Cash Interest Paid |
2
|
1
|
2
|
3
|
5
|
6
|
|
| Change in Working Capital |
2
|
4
|
4
|
(1)
|
(4)
|
2
|
|
| Cash from Operating Activities |
(15)
N/A
|
(19)
-24%
|
(23)
-21%
|
(26)
-17%
|
(27)
-2%
|
(23)
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(12)
|
(14)
|
(40)
|
(52)
|
(35)
|
(32)
|
|
| Other Items |
(1)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(18)
-37%
|
(44)
-149%
|
(53)
-20%
|
(35)
+35%
|
(31)
+10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
112
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
30
|
40
|
11
|
(2)
|
|
| Other |
0
|
(1)
|
7
|
4
|
8
|
29
|
|
| Cash from Financing Activities |
123
N/A
|
(1)
N/A
|
36
N/A
|
43
+19%
|
19
-55%
|
27
+37%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
95
N/A
|
(37)
N/A
|
(30)
+19%
|
(36)
-19%
|
(42)
-17%
|
(27)
+35%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(27)
N/A
|
(33)
-24%
|
(63)
-91%
|
(78)
-24%
|
(62)
+20%
|
(55)
+12%
|
|
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