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Lhyfe SA
PAR:LHYFE

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Lhyfe SA
PAR:LHYFE
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Price: 3.315 EUR 0.76% Market Closed
Market Cap: 158.8m 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 Jun-2024
Operating Cash Flow
Net Income
(26)
(28)
(34)
(32)
Depreciation & Amortization
1
2
4
5
Other Non-Cash Items
8
3
4
3
Change in Working Capital
2
4
4
(1)
Cash from Operating Activities
(15)
N/A
(19)
-27%
(23)
-19%
(26)
-13%
Investing Cash Flow
Capital Expenditures
(12)
(14)
(40)
(52)
Other Items
(1)
(3)
(4)
(1)
Cash from Investing Activities
(13)
N/A
(18)
-37%
(44)
-149%
(53)
-20%
Financing Cash Flow
Net Issuance of Common Stock
112
(0)
(0)
(0)
Net Issuance of Debt
10
0
30
39
Other
0
(1)
7
4
Cash from Financing Activities
123
N/A
(1)
N/A
36
N/A
44
+20%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
Net Change in Cash
95
N/A
(38)
N/A
(30)
+20%
(35)
-15%
Free Cash Flow
Free Cash Flow
(27)
N/A
(33)
-26%
(63)
-89%
(77)
-23%

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