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LEM Holding SA (LMHDF) Cash flow

LEM Holding SA Cash Flow

LMHDF's free cash flow for Q4 2025 was $25.62M. For the 2025 fiscal year, LMHDF's free cash flow was decreased by $-4.65M and operating cash flow was $30.27M. See a summary of the company’s cash flow.

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

Currency in CHF

LEM Holding SA Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing