OTC Markets OTCPK - Delayed Quote USD
Lectra SA (LCTSF)
32.50
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,529
88,316
59,572
57,787
54,509
Investing Cash Flow
-47,792
-80,926
-24,245
-12,338
-187,345
Financing Cash Flow
-41,863
-44,225
-49,530
-46,035
125,869
End Cash Position
97,356
81,901
115,049
130,634
130,586
Capital Expenditure
-8,082
-6,770
-7,085
-7,688
-6,173
Issuance of Capital Stock
9,021
7,418
11,245
11,998
12,769
Issuance of Debt
--
99,012
--
--
139,214
Repayment of Debt
-114,408
-115,755
-21,000
-21,000
--
Repurchase of Capital Stock
-6,255
-5,289
-10,588
-12,064
-9,486
Free Cash Flow
78,447
81,546
52,487
50,099
48,336
12/31/2021 - 9/26/2017
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