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LEM Holding SA (LMHDF) Cash flow

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LEM Holding SA Cash Flow

LMHDF's free cash flow for Q4 2025 was CHF25.62M. For the 2025 fiscal year, LMHDF's free cash flow was decreased by CHF-4.65M and operating cash flow was CHF30.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
CHF 39.92MCHF 30.18MCHF 74.42MCHF 87.00MCHF 50.43M
CHF -8.19MCHF -16.20MCHF -31.56MCHF -26.45MCHF -21.00M
CHF -14.25MCHF -18.68MCHF -39.80MCHF -54.93MCHF -34.64M
CHF 35.41MCHF 18.70MCHF 23.71MCHF 21.77MCHF 17.20M
CHF 31.79MCHF 14.61MCHF 45.27MCHF 60.61MCHF 28.91M

Currency in CHF

LEM Holding SA Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing