LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALLEX • FR0000033599

5.3 EUR
-0.08 (-1.49%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLEX.PA Net Income ChartALLEX.PA Net Income over time chart
6.85M7.37M4.99M3.04M3.73M
Depreciation Amortization
ALLEX.PA Depreciation Amortization ChartALLEX.PA Depreciation Amortization over time chart
1.50M1.20M1.18M1.15M1.14M
Income Taxes - Deferred
ALLEX.PA Income Taxes - Deferred ChartALLEX.PA Income Taxes - Deferred over time chart
100.00K-128.00K197.60K-172.20K-141.80K
Change In Working Capital
ALLEX.PA Change In Working Capital ChartALLEX.PA Change In Working Capital over time chart
-480.30K-3.41M3.42M-2.74M-8.06M
Interest Paid
ALLEX.PA Interest Paid ChartALLEX.PA Interest Paid over time chart
307.40K328.80K482.10K463.10K356.40K
Other non cash items
ALLEX.PA Other non cash items ChartALLEX.PA Other non cash items over time chart
979.10K934.00K337.20K1.10M858.80K
OPERATING CASH FLOW
ALLEX.PA OPERATING CASH FLOW ChartALLEX.PA OPERATING CASH FLOW over time chart
8.96M5.97M10.13M2.38M-2.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLEX.PA Capital Expenditure ChartALLEX.PA Capital Expenditure over time chart
-4.13M-429.20K-1.21M-1.93M-238.30K
Other Investing Activity
ALLEX.PA Other Investing Activity ChartALLEX.PA Other Investing Activity over time chart
26.60K-123.10K21.70K-53.00KN/A
INVESTING CASH FLOW
ALLEX.PA INVESTING CASH FLOW ChartALLEX.PA INVESTING CASH FLOW over time chart
-4.10M-552.30K-1.19M-1.98M-238.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLEX.PA Debt Issued/Reduced ChartALLEX.PA Debt Issued/Reduced over time chart
380.30K-1.23M-2.21M1.25M850.60K
Stock Issued/Repurchased
ALLEX.PA Stock Issued/Repurchased ChartALLEX.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALLEX.PA Other Financing Activity ChartALLEX.PA Other Financing Activity over time chart
-307.40K-328.80K-482.10K-463.10K-356.40K
FINANCING CASH FLOW
ALLEX.PA FINANCING CASH FLOW ChartALLEX.PA FINANCING CASH FLOW over time chart
72.80K-1.56M-2.69M783.80K494.20K
 
Exchange Rate Effect
ALLEX.PA Exchange Rate Effect ChartALLEX.PA Exchange Rate Effect over time chart
-111.20K24.40K12.70K12.60K16.80K
CHANGE IN CASH
ALLEX.PA CHANGE IN CASH ChartALLEX.PA CHANGE IN CASH over time chart
4.82M3.88M6.26M1.19M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
ALLEX.PA Operating Cash Flow ChartALLEX.PA Operating Cash Flow over time chart
8.96M5.97M10.13M2.38M-2.47M
Capital Expenditure
ALLEX.PA Capital Expenditure ChartALLEX.PA Capital Expenditure over time chart
-4.13M-429.20K-1.21M-1.93M-238.30K
FREE CASH FLOW
ALLEX.PA FREE CASH FLOW ChartALLEX.PA FREE CASH FLOW over time chart
4.83M5.54M8.91M447.20K-2.71M

All data in EUR

Charts

ALLEX.PA Operating and Free Cash Flow chartALLEX.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M 8M 10M