L
LACROIX Group
LACR
Last Price
52 Week Range
€6.20 - €14.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
LACROIX Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.269M | €-33.533M | €-40.059M | ||||||||||||||||||||
| €22.702M | €40.763M | €26.879M | ||||||||||||||||||||
| €-6.545M | - | - | ||||||||||||||||||||
| €1.003M | - | €-0.512M | ||||||||||||||||||||
| €8.877M | €23.636M | €25.273M | ||||||||||||||||||||
| €52.4M | €-1.563M | €27.745M | ||||||||||||||||||||
| €36.299M | €29.303M | €39.326M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.851M | €-16.699M | €-7.789M | ||||||||||||||||||||
| €3.777M | €1.893M | €-0.951M | ||||||||||||||||||||
| €-641K | - | - | ||||||||||||||||||||
| €-3.136M | - | - | ||||||||||||||||||||
| €3.136M | €0.685M | €-4.295M | ||||||||||||||||||||
| €-13.715M | €-14.121M | €-13.035M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | €-4.423M | €-8.312M | ||||||||||||||||||||
| — | - | €3K | ||||||||||||||||||||
| €-4.183M | €-3.732M | €-3.237M | ||||||||||||||||||||
| €-0.004M | €-4.196M | €-0.098M | ||||||||||||||||||||
| €10.15M | €-12.351M | €-11.644M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22.613M | €12.453M | — | ||||||||||||||||||||
| €19.91M | €-3.352M | €-6.964M | ||||||||||||||||||||
| €42.523M | €9.101M | €34.684M | ||||||||||||||||||||
| €36.299M | €29.303M | €39.326M | ||||||||||||||||||||
| €-16.851M | €-16.699M | €-11.712M | ||||||||||||||||||||
| €19.448M | €12.604M | €27.614M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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