L
Lemonsoft
LEMON
Last Price
52 Week Range
€4.52 - €7.90
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Lemonsoft Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €4.144M | €4.534M | |||||||
| €1.925M | €2.249M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-0.586M | €1.745M | |||||||
| €-130K | €-60K | |||||||
| €5.353M | €8.468M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-812K | €-652K | |||||||
| €-5.05M | €-0.919M | |||||||
| €-283K | - | |||||||
| €2.134M | - | |||||||
| - | - | |||||||
| €-4.011M | €-1.571M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €2.051M | €-0.062M | |||||||
| €-0.089M | €-4.948M | |||||||
| €-2.599M | €-2.59M | |||||||
| €-444K | €-395K | |||||||
| €-1.081M | €-7.995M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €7.389M | €7.65M | |||||||
| €0.261M | €-1.097M | |||||||
| €7.65M | €6.553M | |||||||
| €5.353M | €8.468M | |||||||
| €-812K | €-652K | |||||||
| €4.541M | €7.816M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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