L

LEM Holding
LEHN

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF65.327MCHF10.476M
CHF15.75MCHF19.039M
CHF0CHF0
CHF800KCHF-155K
CHF2.324MCHF1.544M
CHF-9.782MCHF-0.722M
CHF74.419MCHF30.182M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-31.68MCHF-14.268M
CHF0CHF0
CHF0CHF0
CHF0CHF0
CHF0.119MCHF-1.928M
CHF-31.561MCHF-16.196M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF23.668MCHF42.125M
CHF-920KCHF116K
CHF-59.252MCHF-56.936M
CHF-3.299MCHF-3.984M
CHF-39.803MCHF-18.679M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
CHF21.775MCHF23.71M
CHF1.935MCHF-5.007M
CHF23.71MCHF18.703M
CHF74.419MCHF30.182M
CHF-29.151MCHF-15.569M
CHF45.268MCHF14.613M

Cash Flow Statement Waterfall

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