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Lectra (FRA:LET) Other Financing : €-18.6 Mil (TTM As of Dec. 2023)


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What is Lectra Other Financing?

Lectra's Other Financing for the three months ended in Dec. 2023 was €0.0 Mil.

Lectra's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-18.6 Mil.

Lectra Other Financing Historical Data

The historical data trend for Lectra's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lectra Other Financing Chart

Lectra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.88 -0.16 -1.22 -0.48

Lectra Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.48 -18.13 - -

Lectra Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lectra Other Financing Related Terms

Thank you for viewing the detailed overview of Lectra's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Lectra (FRA:LET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lectra (FRA:LET) » Definitions » Other Financing
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XPAR:ALESK XPAR:QDT XPAR:AXW XPAR:SWP XPAR:LIN XPAR:ALBFR XPAR:VU XPAR:ALVIV XPAR:CLA XPAR:ALSTW CRM XTER:SAP INTU UBER NOW SHOP CDNS WDAY ROP XPAR:DSY
Traded in Other Exchanges
0IVJ:UK LSS:France LET:Germany
Address
16-18, Rue Chalgrin, Paris, FRA, 75016
Website
https://www.lectra.com
Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in Europe, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.

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