Statement Of Cash Flows [Abstract]

Lectra - Filing #834157

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
1 349 EUR
2 194 EUR
Cash flows from (used in) operations before changes in working capital
59 460 EUR
78 711 EUR
Increase (decrease) in working capital
569,000 EUR
20 924 EUR
Adjustments for decrease (increase) in other assets
681,000 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
10 994 EUR
11 828 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
11 493 EUR
12 200 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
10 558 EUR
11 329 EUR
Proceeds from issue of ordinary shares
687,000 EUR
669,000 EUR
Proceeds from contributions of non-controlling interests
- EUR
490,000 EUR

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