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Lectra SA (FR:LSS)
:LSS
France Market
LSS
Lectra SA
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Lectra SA (LSS) Cash flow

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2 Followers

Lectra SA Cash Flow

FR:LSS's free cash flow for Q1 2025 was €20.36M. For the 2025 fiscal year, FR:LSS's free cash flow was decreased by €29.06M and operating cash flow was €23.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 88.32M€ 59.57M€ 57.79M€ 54.51M€ 36.03M
Investing Cash Flow
€ -80.93M€ -24.25M€ -12.34M€ -187.34M€ -5.91M
Financing Cash Flow
€ -44.23M€ -49.53M€ -46.03M€ 125.87M€ -14.29M
End Cash Position
€ 81.90M€ 115.05M€ 130.63M€ 130.59M€ 134.63M
Free Cash Flow
€ 81.55M€ 52.49M€ 50.10M€ 48.34M€ 31.63M
Currency in EUR

Lectra SA Cash Flow

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