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Lectra SA (LSS) Cash flow

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Lectra SA Cash Flow

FR:LSS's free cash flow for Q3 2026 was €14.73M. For the 2026 fiscal year, FR:LSS's free cash flow was decreased by €-3.24M and operating cash flow was €17.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 73.75M€ 88.32M€ 59.57M€ 57.79M€ 54.51M
€ -10.61M€ -80.93M€ -24.25M€ -12.34M€ -187.34M
€ -67.66M€ -44.23M€ -49.53M€ -46.03M€ 125.87M
€ 65.06M€ 81.90M€ 115.05M€ 130.63M€ 130.59M
€ 63.73M€ 81.55M€ 52.49M€ 50.10M€ 48.34M

Currency in EUR

Lectra SA Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing