LMHDF's free cash flow for Q2 2023 was CHF―. For the 2023 fiscal year, LMHDF's free cash flow was decreased by CHF-7.90M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	-	CHF 50.43M	CHF 50.88M	CHF 73.62M	CHF 53.55M	CHF 54.12M
Investing Cash Flow	-	CHF -21.00M	CHF -13.46M	CHF -14.72M	CHF -14.75M	CHF -15.11M
Financing Cash Flow	-	CHF -34.64M	CHF -35.05M	CHF -51.26M	CHF -42.83M	CHF -34.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 17.20M	CHF 22.42M	CHF 19.24M	CHF 12.54M	CHF 17.63M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 14.86M	CHF 12.37M	CHF 8.94M	CHF 10.18M	CHF 10.31M
Issuance Of Debt	-	CHF 172.20M	CHF 106.00M	CHF 72.50M	CHF 52.00M	CHF 43.00M
Repayment Of Debt	-	CHF -155.55M	CHF -91.00M	CHF -71.50M	CHF -49.00M	CHF -38.00M
Free Cash Flow	-	CHF 29.33M	CHF 37.23M	CHF 58.95M	CHF 38.94M	CHF 38.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

LEM Holding SA Cash Flow

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