LEM Holding S.A.
LMHDFOTCIndustrials● Active
$2,548.66
+$0.00(+0.00%)
Market Cap$2.9B
P/E Ratio—
52W High$2548.76
52W Low$2548.66
LEM Holding S.A. (LMHDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LMHDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | $0.07B | $0.08B | $0.07B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.02B |
| Stock-Based Comp. | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.04B | $0.03B | $0.07B | $0.09B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | ($0.06B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | $0.04B | $0.02B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.02B) | ($0.04B) | ($0.05B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.01B | $0.05B | $0.06B | $0.03B |
| FCF Margin %(computed) | 11.05% | 4.76% | 11.16% | 14.92% | 7.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
Explore more LEM Holding S.A. data
About LEM Holding S.A. (LMHDF) Cash Flow Statement
LEM Holding S.A. generated operating cash flow of $0.04B and free cash flow of $0.03B for 2026 — a FCF margin of 11.05%. Capital expenditure was ($0.01B).
Frequently asked questions
LMHDF · 4 questionsLEM Holding S.A. generated free cash flow of $0.03B for 2026, up 117.5% year-over-year.
LMHDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10