L

LACROIX Group
LACR

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
4.269M-33.533M
22.702M40.763M
-6.545M0M
1.003M0M
8.877M23.636M
52.4M-1.563M
36.299M29.303M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-16.851M-16.699M
3.777M1.893M
-641K0K
-3.136M0M
3.136M0.685M
-13.715M-14.121M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-4.423M
0
-4.183M-3.732M
-0.004M-4.196M
10.15M-12.351M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024
22.613M12.453M
19.91M-3.352M
42.523M9.101M
36.299M29.303M
-16.851M-16.699M
19.448M12.604M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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