LOGIC INSTRUMENT (ALLOG.PA) Stock Cash Flow

EPA:ALLOG • FR0000044943

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1.85 EUR
+0.09 (+5.11%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLOG.PA Net Income ChartALLOG.PA Net Income over time chart
1.61M1.23M631.00K23.80K-844.80K
Depreciation Amortization
ALLOG.PA Depreciation Amortization ChartALLOG.PA Depreciation Amortization over time chart
N/AN/A210.10K28.40K4.60K
Income Taxes - Deferred
ALLOG.PA Income Taxes - Deferred ChartALLOG.PA Income Taxes - Deferred over time chart
44.00K74.50K42.00K-10.90K245.00K
Change In Working Capital
ALLOG.PA Change In Working Capital ChartALLOG.PA Change In Working Capital over time chart
-1.48M1.06M-1.39M-853.80K374.20K
Other non cash items
ALLOG.PA Other non cash items ChartALLOG.PA Other non cash items over time chart
N/A-284.00KN/A-1.30K6.30K
OPERATING CASH FLOW
ALLOG.PA OPERATING CASH FLOW ChartALLOG.PA OPERATING CASH FLOW over time chart
140.10K2.08M-511.60K-813.90K-214.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLOG.PA Capital Expenditure ChartALLOG.PA Capital Expenditure over time chart
-5.80K-900.00-56.80K-10.80K-6.30K
Other Investing Activity
ALLOG.PA Other Investing Activity ChartALLOG.PA Other Investing Activity over time chart
N/A-162.00K-2.61M15.60K1.50K
INVESTING CASH FLOW
ALLOG.PA INVESTING CASH FLOW ChartALLOG.PA INVESTING CASH FLOW over time chart
-416.00K-162.90K-2.67M4.80K-4.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLOG.PA Debt Issued/Reduced ChartALLOG.PA Debt Issued/Reduced over time chart
-262.50K-1.17M3.81M-379.30K-129.00K
Stock Issued/Repurchased
ALLOG.PA Stock Issued/Repurchased ChartALLOG.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALLOG.PA Other Financing Activity ChartALLOG.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ALLOG.PA FINANCING CASH FLOW ChartALLOG.PA FINANCING CASH FLOW over time chart
199.30K-1.17M3.81M-379.30K-129.00K
 
Exchange Rate Effect
ALLOG.PA Exchange Rate Effect ChartALLOG.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ALLOG.PA CHANGE IN CASH ChartALLOG.PA CHANGE IN CASH over time chart
-109.10K745.10K630.00K-1.19M-348.50K
 
FREE CASH FLOW
Operating Cash Flow
ALLOG.PA Operating Cash Flow ChartALLOG.PA Operating Cash Flow over time chart
140.10K2.08M-511.60K-813.90K-214.70K
Capital Expenditure
ALLOG.PA Capital Expenditure ChartALLOG.PA Capital Expenditure over time chart
-5.80K-900.00-56.80K-10.80K-6.30K
FREE CASH FLOW
ALLOG.PA FREE CASH FLOW ChartALLOG.PA FREE CASH FLOW over time chart
134.30K2.08M-568.40K-824.70K-221.00K

All data in EUR

Charts

ALLOG.PA Operating and Free Cash Flow chartALLOG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M