LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Cash Flow
Europe - EPA:ALLEX - FR0000033599 - Common Stock
6.04 EUR
+0.16 (+2.72%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.37M | 4.99M | 3.04M | 3.73M | 1.57M | |||
| Depreciation Amortization | 1.20M | 1.18M | 1.15M | 1.14M | 1.53M | |||
| Income Taxes - Deferred | -128.00K | 197.60K | -172.20K | -141.80K | 9.70K | |||
| Change In Working Capital | -3.41M | 3.42M | -2.74M | -8.06M | -597.10K | |||
| Interest Paid | 328.80K | 482.10K | 463.10K | 356.40K | 299.20K | |||
| Other non cash items | 934.00K | 337.20K | 1.10M | 858.80K | -273.10K | |||
| OPERATING CASH FLOW | 5.97M | 10.13M | 2.38M | -2.47M | 2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -429.20K | -1.21M | -1.93M | -238.30K | -61.20K | |||
| Other Investing Activity | -123.10K | 21.70K | -53.00K | N/A | -9.30K | |||
| INVESTING CASH FLOW | -552.30K | -1.19M | -1.98M | -238.30K | -70.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | -2.21M | 1.25M | 850.60K | 1.65M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -328.80K | -482.10K | -463.10K | -356.40K | -299.20K | |||
| FINANCING CASH FLOW | -1.56M | -2.69M | 783.80K | 494.20K | 1.35M | |||
| Exchange Rate Effect | 24.40K | 12.70K | 12.60K | 16.80K | 11.80K | |||
| CHANGE IN CASH | 3.88M | 6.26M | 1.19M | -2.20M | 3.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.97M | 10.13M | 2.38M | -2.47M | 2.25M | |||
| Capital Expenditure | -429.20K | -1.21M | -1.93M | -238.30K | -61.20K | |||
| FREE CASH FLOW | 5.54M | 8.91M | 447.20K | -2.71M | 2.18M | |||
All data in EUR