LHYFE Cash Flow Statement - Lhyfe SA - Alpha Spread
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Lhyfe SA
PAR:LHYFE

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Lhyfe SA
PAR:LHYFE
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Price: 3.76 EUR 1.9% Market Closed
Market Cap: 180.1m EUR
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Cash Flow Statement

Cash Flow Statement
Lhyfe SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(26)
(28)
(34)
Depreciation & Amortization
1
2
4
Other Non-Cash Items
8
3
4
Change in Working Capital
2
4
4
Cash from Operating Activities
(15)
N/A
(20)
-32%
(23)
-13%
Investing Cash Flow
Capital Expenditures
(12)
(16)
(40)
Other Items
(1)
(2)
(4)
Cash from Investing Activities
(13)
N/A
(18)
-37%
(44)
-149%
Financing Cash Flow
Net Issuance of Common Stock
112
(0)
(0)
Net Issuance of Debt
10
0
30
Other
0
0
7
Cash from Financing Activities
123
N/A
(0)
N/A
36
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
Net Change in Cash
95
N/A
(38)
N/A
(30)
+20%
Free Cash Flow
Free Cash Flow
(27)
N/A
(36)
-34%
(63)
-77%

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