Statement Of Cash Flows [Abstract]

Lectra - Filing #5983765

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 532 EUR
29 632 EUR
31 164 EUR
31 164 EUR
32 615 EUR
1 289 EUR
33 904 EUR
33 904 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4 943 EUR
5 631 EUR
Adjustments for depreciation and amortisation expense
41 859 EUR
29 966 EUR
Other adjustments for non-cash items
1 925 EUR
761,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
39,000 EUR
96,000 EUR
Interest paid, classified as operating activities
6 299 EUR
4 504 EUR
Income taxes paid (refund), classified as operating activities
8 117 EUR
9 051 EUR
Cash flows from (used in) operating activities
88 316 EUR
59 572 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
71 590 EUR
17 677 EUR
Purchase of property, plant and equipment, classified as investing activities
2 534 EUR
3 239 EUR
Purchase of intangible assets, classified as investing activities
4 236 EUR
3 846 EUR
Cash flows from (used in) investing activities
80 926 EUR
24 245 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
4 200 EUR
482,000 EUR
Payments to acquire or redeem entity's shares
5 289 EUR
10 588 EUR
Proceeds from borrowings, classified as financing activities
99 012 EUR
- EUR
Repayments of borrowings, classified as financing activities
115 755 EUR
21 000 EUR
Payments of lease liabilities, classified as financing activities
11 526 EUR
10 579 EUR
Dividends paid, classified as financing activities
14 113 EUR
18 126 EUR
Cash flows from (used in) financing activities
44 225 EUR
49 530 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 834 EUR
14 203 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 686 EUR
1 382 EUR
Cash and cash equivalents
81 901 EUR
115 049 EUR
130 634 EUR

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