Lemonsoft Oyj (LEMON.HE)
EUR 6.16
(1.99%)
EUR 6.16
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.28 Million | 5.7 Million | 3.99 Million | 4.45 Million | 3.2 Million | 2.1 Million |
| Net Income | 5.3 Million | 4.64 Million | 3.08 Million | 3.89 Million | 3.14 Million | 2.42 Million |
| Depreciation & Amortization | 1.32 Million | 2.18 Million | 1.16 Million | 888.57 Thousand | 365.51 Thousand | 353.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | -8317.93 | 327.9 Thousand | 486.32 Thousand | 344.77 Thousand | -186.76 Thousand |
| Other non-cash items | -139 Thousand | -1.11 Million | -580.86 Thousand | -811.88 Thousand | -652.18 Thousand | -489.99 Thousand |
| Investing Cash Flow | -9.21 Million | -9.79 Million | -4.06 Million | -3.6 Million | -449.1 Thousand | -415.79 Thousand |
| Investments in PPE | -1.86 Million | -2.25 Million | -2.55 Million | -239.02 Thousand | -219.1 Thousand | -415.79 Thousand |
| Acquisitions | -6.35 Million | -6.54 Million | -1.23 Million | -3.42 Million | -230 Thousand | - |
| Investment purchases | -1 Million | -1 Million | -379.14 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 2.55 Million | - | - | - |
| Other Investing Activities | -1 Million | - | -2.45 Million | 57 Thousand | - | - |
| Financing Cash Flow | 631 Thousand | -3.27 Million | 14.03 Million | 470 Thousand | -2.01 Million | -1.03 Million |
| Debt repayment | -3.63 Million | -900 Thousand | -1.3 Million | -2 Million | -793.12 Thousand | -223.36 Thousand |
| Dividends payments | -2.59 Million | -2.37 Million | -2.21 Million | -1.53 Million | -1.22 Million | -816 Thousand |
| Common Stock Repurchased | - | - | -1.3 Million | - | - | - |
| Common Stock Issuance | - | - | 14.94 Million | - | - | - |
| Other Financing Activities | 6.85 Million | - | 3.9 Million | 4 Million | - | - |
| Accounts receivables | - | -176.65 Thousand | -702.57 Thousand | 109.79 Thousand | - | - |
| Accounts payables | - | 204.18 Thousand | 1.05 Million | 367.09 Thousand | - | - |
| Inventory | - | -35.84 Thousand | -25.26 Thousand | 9435.62 | - | - |
| Other working capital | -2.2 Million | 0.14 | 0.08 | 0.38 | - | - |
| Cash at beginning of period | 11.69 Million | 19.05 Million | 5.1 Million | 3.77 Million | 3.04 Million | 2.39 Million |
| Cash at end of period | 7.38 Million | 11.69 Million | 19.05 Million | 5.09 Million | 3.77 Million | 3.04 Million |
| Capital Expenditure | -1.86 Million | -2.25 Million | -2.55 Million | -239.02 Thousand | -219.1 Thousand | -415.79 Thousand |
| Effect of forex changes on cash | -710.00 | - | 0.12 | - | 0.04 | -0.38 |
| Net cash flow / Change in cash | -4.3 Million | -7.36 Million | 13.95 Million | 1.32 Million | 734.57 Thousand | 646.25 Thousand |
| Free Cash Flow | 2.42 Million | 3.44 Million | 1.43 Million | 4.21 Million | 2.98 Million | 1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 759 Thousand | 653 Thousand | 5.3 Million | 1.72 Million | 1.67 Million | 998 Thousand |
| Depreciation & Amortization | 425 Thousand | 456 Thousand | 1.32 Million | 393 Thousand | 386 Thousand | 296 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54 Thousand | 486 Thousand | -2.2 Million | 192 Thousand | -2.31 Million | -301 Thousand |
| Other non-cash items | 714 Thousand | 895 Thousand | -139 Thousand | -318 Thousand | 473 Thousand | -359 Thousand |
| Investing Cash Flow | -228 Thousand | -929 Thousand | -9.21 Million | -686 Thousand | -496 Thousand | -6.38 Million |
| Investments in PPE | -227 Thousand | -208 Thousand | -1.86 Million | -90 Thousand | -331 Thousand | -826 Thousand |
| Acquisitions | - | -1.49 Million | -6.35 Million | -639 Thousand | -133 Thousand | -5.54 Million |
| Investment purchases | -283 Thousand | - | -1 Million | 42 Thousand | -33 Thousand | -9000.00 |
| Sales/Maturities of investments | 283 Thousand | 774 Thousand | - | - | 33 Thousand | 9000.00 |
| Other Investing Activities | -1000.00 | 1000.00 | - | 1000.00 | -32 Thousand | -9000.00 |
| Financing Cash Flow | -2.81 Million | -723 Thousand | 631 Thousand | -897 Thousand | -851 Thousand | 2.56 Million |
| Debt repayment | -116 Thousand | -610 Thousand | -3.63 Million | -785 Thousand | -838 Thousand | -5.25 Million |
| Dividends payments | -2.59 Million | - | -2.59 Million | - | - | -2.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 6.85 Million | -112 Thousand | -13 Thousand | 10.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54 Thousand | - | - | - | - | - |
| Cash at beginning of period | 7.31 Million | 7.38 Million | 11.69 Million | 6.97 Million | 8.1 Million | 11.28 Million |
| Cash at end of period | 5.37 Million | 7.31 Million | 7.38 Million | 7.38 Million | 6.97 Million | 8.1 Million |
| Capital Expenditure | -227 Thousand | -208 Thousand | -1.86 Million | -90 Thousand | -331 Thousand | -826 Thousand |
| Effect of forex changes on cash | - | - | -710.00 | -2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -1.94 Million | -74 Thousand | -4.3 Million | 411 Thousand | -1.12 Million | -3.18 Million |
| Free Cash Flow | 875 Thousand | 1.37 Million | 2.42 Million | 1.9 Million | -109 Thousand | -192 Thousand |
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