Lemon Sistemi SpA (MIL:LS) Net Change in Cash : €1.73 Mil (TTM As of Dec. 2023)

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What is Lemon Sistemi SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lemon Sistemi SpA's Net Change in Cash for the six months ended in Dec. 2023 was €0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1.73 Mil.

Lemon Sistemi SpA Net Change in Cash Historical Data

The historical data trend for Lemon Sistemi SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lemon Sistemi SpA Net Change in Cash Chart

Lemon Sistemi SpA Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

4.09

1.73

Lemon Sistemi SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Net Change in Cash	-	-	1.59	0.13

Lemon Sistemi SpA Net Change in Cash Calculation

Lemon Sistemi SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.36	+	-1.228	+	4.313	+	0
	=	1.73

Lemon Sistemi SpA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.002 + -0.823 + 2.956 + 0

= 0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lemon Sistemi SpA Net Change in Cash Related Terms
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Lemon Sistemi SpA (MIL:LS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lemon Sistemi SpA (MIL:LS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Via IV Novembre, Balestrate, ITA, 6090041

Website

https://www.lemonsistemi.it

Lemon Sistemi SpA is an Italian company that specializes in solar energy systems. It focuses on designing, installing, and maintaining photovoltaic systems for homes and businesses. Its product portfolio includes Sunpower photovoltaic, Solar Thermal, Renewable heating systems, Storage systems, and Electric car charging stations.

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