Lacroix Group (FRA:51M) Net Change in Cash : €33.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Lacroix Group 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.

Lacroix Group's Net Change in Cash for the six months ended in Dec. 2023 was €34.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €33.2 Mil.

Lacroix Group Net Change in Cash Historical Data

The historical data trend for Lacroix Group'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.

* Premium members only.

Lacroix Group Net Change in Cash Chart

Lacroix Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-4.24

-9.57

43.54

-41.31

-20.06

Lacroix Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-22.05	-34.29	14.23	-1.45	34.68

Lacroix Group Net Change in Cash Calculation

Lacroix Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.474	+	-18.473	+	-2.372	+	-0.689
	=	-20.1

Lacroix Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28.731 + -6.33 + 12.218 + 0.063

= 34.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €33.2 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.

Lacroix Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lacroix Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lacroix Group (FRA:51M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lacroix Group (FRA:51M) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALNSE XPAR:ALGTR XPAR:ALNEO TSE:6861 GRMN OSTO:HEXA B FTV KEYS TDY TRMB COHR MKSI CGNX TSE:7701 ST VNT NOVT BMI ITRI LSE:SXS

Traded in Other Exchanges

LACR:France

Address

8, impasse du Bourrelier, B.P. 30 004, Saint Herblain cedex, FRA, 44801

Website

https://www.lacroix-group.com

Lacroix Group is engaged in the design and production of consumer electronic equipment, in particular in the automotive, home automation, aeronautical, industrial and health sectors.

Lacroix Group (FRA:51M) Headlines

No Headlines