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Helsinki - Delayed Quote EUR

Lemonsoft Oyj (LEMON.HE)

6.14
+0.54
+(9.64%)
At close: April 25 at 6:00:56 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,358
4,286
6,439
3,993.54
4,455.40
Investing Cash Flow
-5,465
-9,317
-10,106
-4,068.51
-3,602.31
Financing Cash Flow
-1,374
729
-3,701
14,034.54
470
End Cash Position
5,497
7,389
11,692
19,059.88
5,098.78
Capital Expenditure
-939
-1,865
-2,796
-2,559.94
-239.03
Issuance of Capital Stock
--
--
--
14,944.54
--
Issuance of Debt
4,000
6,800
--
--
2,000
Repayment of Debt
-2,379
-3,168
-1,028
--
--
Free Cash Flow
4,419
2,421
3,643
1,433.60
4,216.38
12/31/2020 - 11/17/2021

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