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Lecico EgyptE (CAI:LCSW) Change In Other Working Capital : E£388 Mil (TTM As of Mar. 2025)


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What is Lecico EgyptE Change In Other Working Capital?

Lecico EgyptE's Change In Other Working Capital for the quarter that ended in Mar. 2025 was E£-259 Mil. It means Lecico EgyptE's Other Working Capital declined by E£259 Mil from Dec. 2024 to Mar. 2025 .

Lecico EgyptE's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was E£976 Mil. It means Lecico EgyptE's Other Working Capital increased by E£976 Mil from Dec. 2023 to Dec. 2024 .

Lecico EgyptE Change In Other Working Capital Historical Data

The historical data trend for Lecico EgyptE's Change In Other Working Capital 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.

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Lecico EgyptE Change In Other Working Capital Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.75 151.10 363.54 -374.84 975.99

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital 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 328.97 90.21 331.89 224.93 -258.53

Lecico EgyptE Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£388 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.

Lecico EgyptE Change In Other Working Capital Related Terms

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Lecico EgyptE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Website
https://www.lecicoegypt.com
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

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