Lemonsoft Oyj
OMXH:LEMON
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Banking
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Beverages
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Media
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Technology
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| 52 Week Range |
4.8488
7.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Lemonsoft Oyj
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
(0)
|
1
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+8%
|
5
+27%
|
6
+29%
|
6
+2%
|
6
-9%
|
5
-14%
|
4
-14%
|
4
+3%
|
5
+11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(7)
|
(11)
|
(7)
|
(9)
|
(10)
|
(7)
|
(7)
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-82%
|
(12)
-59%
|
(10)
+13%
|
(11)
-14%
|
(14)
-18%
|
(10)
+28%
|
(9)
+5%
|
(8)
+9%
|
(2)
+72%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
(1)
|
(1)
|
5
|
4
|
3
|
3
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
14
-16%
|
14
N/A
|
(4)
N/A
|
(3)
+6%
|
2
N/A
|
1
-42%
|
1
-38%
|
0
-87%
|
(5)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
16
N/A
|
10
-35%
|
7
-32%
|
(7)
N/A
|
(8)
-15%
|
(6)
+32%
|
(4)
+37%
|
(4)
-19%
|
(4)
+8%
|
(3)
+31%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
4
+359%
|
4
+2%
|
4
-10%
|
4
+2%
|
2
-37%
|
2
-8%
|
2
+17%
|
3
+23%
|
4
+36%
|
|
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