L
Lectra
LSS
Last Price
52 Week Range
€18.24 - €28.45
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Lectra Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €29.632M | €25.602M | |||||||||||||||||||||||
| €43.068M | €45.683M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €15.937M | €0.173M | |||||||||||||||||||||||
| €-0.321M | €2.29M | |||||||||||||||||||||||
| €88.316M | €73.748M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.534M | €-3.816M | |||||||||||||||||||||||
| €-71.59M | - | |||||||||||||||||||||||
| €-9.503M | €-10.839M | |||||||||||||||||||||||
| €6.651M | €10.024M | |||||||||||||||||||||||
| €-3.95M | €-5.976M | |||||||||||||||||||||||
| €-80.926M | €-10.607M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.743M | €-16.034M | |||||||||||||||||||||||
| €2.129M | €1.743M | |||||||||||||||||||||||
| €-14.113M | €-15.199M | |||||||||||||||||||||||
| €-15.498M | €-38.174M | |||||||||||||||||||||||
| €-44.225M | €-67.664M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €115.049M | €81.901M | |||||||||||||||||||||||
| €-33.148M | €-16.836M | |||||||||||||||||||||||
| €81.901M | €65.065M | |||||||||||||||||||||||
| €88.316M | €73.748M | |||||||||||||||||||||||
| €-6.77M | €-10.019M | |||||||||||||||||||||||
| €81.546M | €63.729M |
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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