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LEM Holding SA (LMHDF)
OTHER OTC:LMHDF
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LMHDF
LEM Holding SA
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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 CHF17.17M and operating cash flow was CHF30.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
CHF 39.92MCHF 30.18MCHF 74.42MCHF 87.00MCHF 50.43M
Investing Cash Flow
CHF -8.19MCHF -16.20MCHF -31.56MCHF -26.45MCHF -21.00M
Financing Cash Flow
CHF -14.25MCHF -18.68MCHF -39.80MCHF -54.93MCHF -34.64M
End Cash Position
CHF 35.41MCHF 18.70MCHF 23.71MCHF 21.77MCHF 17.20M
Free Cash Flow
CHF 31.79MCHF 14.61MCHF 45.27MCHF 60.61MCHF 28.91M
Currency in CHF

LEM Holding SA Cash Flow