Lectra SA (LSS) Cash flow

4 Followers

Lectra SA Cash Flow

FR:LSS's free cash flow for Q4 2025 was €22.43M. For the 2025 fiscal year, FR:LSS's free cash flow was decreased by €-17.82M and operating cash flow was €23.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 73.75M	€ 88.32M	€ 59.57M	€ 57.79M	€ 54.51M
Investing Cash Flow	€ -10.61M	€ -80.93M	€ -24.25M	€ -12.34M	€ -187.34M
Financing Cash Flow	€ -67.66M	€ -44.23M	€ -49.53M	€ -46.03M	€ 125.87M
End Cash Position	€ 65.06M	€ 81.90M	€ 115.05M	€ 130.63M	€ 130.59M
Free Cash Flow	€ 63.73M	€ 81.55M	€ 52.49M	€ 50.10M	€ 48.34M

Currency in EUR