Paris - Delayed Quote EUR
LACROIX Group SA (LACR.PA)
6.78
-0.02
(-0.29%)
As of 9:27:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29.30M
29.30M
36.30M
1.47M
4.87M
Investing Cash Flow
-14.12M
-14.12M
-13.71M
-18.47M
-102.26M
Financing Cash Flow
-12.35M
-12.35M
10.15M
-2.37M
56.38M
End Cash Position
9.10M
9.10M
12.45M
-25.78M
-5.63M
Capital Expenditure
-16.70M
-16.70M
-16.35M
-19.53M
-30.49M
Issuance of Capital Stock
--
--
--
--
43.24M
Issuance of Debt
16.93M
16.93M
33.89M
29.44M
51.39M
Repayment of Debt
-21.36M
-21.36M
-21.60M
-14.47M
-31.63M
Free Cash Flow
12.60M
12.60M
19.95M
-18.05M
-25.62M
12/31/2021 - 1/3/2000
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