LSS — Lectra SA Cashflow Statement
0.000.00%
Last trade - 00:00- €603.01m
- €665.27m
- €506.73m
Annual cashflow statement for Lectra SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 43.8 | 32.6 | 29.6 | 25.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.56 | 7.2 | -1.77 | 3.17 | 6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | -20.9 | 0.112 | 15.9 | 8.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.5 | 57.8 | 59.6 | 88.3 | 73.7 |
| Capital Expenditures | -3.15 | -4.53 | -3.24 | -2.53 | -3.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | -7.81 | -21 | -78.4 | -6.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -12.3 | -24.2 | -80.9 | -10.6 |
| Financing Cash Flow Items | -0.159 | -1.22 | -0.482 | -3.97 | -27.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -46 | -49.5 | -44.2 | -67.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.04 | 0.048 | -15.6 | -33.1 | -16.8 |