Statement Of Cash Flows [Abstract]

Lectra - Filing #5983765

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
2 286 EUR
1 349 EUR
Cash flows from (used in) operations before changes in working capital
72 378 EUR
59 460 EUR
Increase (decrease) in working capital
14 107 EUR
569,000 EUR
Adjustments for decrease (increase) in other assets
1 831 EUR
681,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
3 782 EUR
- EUR
Purchase of financial instruments, classified as investing activities
5 721 EUR
10 994 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
6 651 EUR
11 493 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
5 193 EUR
10 558 EUR
Proceeds from issue of ordinary shares
2 225 EUR
687,000 EUR
Proceeds from contributions of non-controlling interests
228,000 EUR
- EUR

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