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Lecico EgyptE (CAI:LCSW) Net Change in Cash : E£-369 Mil (TTM As of Mar. 2025)


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What is Lecico EgyptE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lecico EgyptE's Net Change in Cash for the three months ended in Mar. 2025 was E£2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was E£-369 Mil.


Lecico EgyptE Net Change in Cash Historical Data

The historical data trend for Lecico EgyptE's Net Change in Cash 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 Net Change in Cash Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.54 57.67 335.85 -11.69 -104.04

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 266.30 -231.48 170.98 -309.84 1.81

Lecico EgyptE Net Change in Cash Calculation

Lecico EgyptE's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Lecico EgyptE's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash 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£-369 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 Net Change in Cash Related Terms

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Lecico EgyptE Business Description

Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
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.

Lecico EgyptE Headlines

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