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Lectra SA (GB:0IVJ)
LSE:0IVJ
0IVJ
Lectra SA
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Holding GB:0IVJ?
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Lectra SA (0IVJ) Cash flow

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Lectra SA Cash Flow

GB:0IVJ's free cash flow for Q4 2022 was €14.40M. For the 2022 fiscal year, GB:0IVJ's free cash flow was decreased by €1.76M and operating cash flow was €16.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 57.79M€ 57.79M€ 54.51M€ 36.03M€ 48.96M€ 28.78M
Investing Cash Flow
€ -12.34M€ -12.34M€ -187.34M€ -5.04M€ -14.24M€ -14.25M
Financing Cash Flow
€ -46.03M€ -46.03M€ 125.87M€ -15.17M€ -16.71M€ -10.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 494.55M€ 130.63M€ 130.59M€ 134.63M€ 120.56M€ 102.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 12.00M€ 12.00M€ 12.77M€ 9.02M€ 7.87M€ 6.96M
Issuance Of Debt
-€ 0.00€ 139.21M€ 0.00--
Repayment Of Debt
-€ -21.00M----
Free Cash Flow
€ 50.10M€ 50.10M€ 48.34M€ 31.63M€ 42.51M€ 21.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lectra SA Cash Flow

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