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Lexibook Linguistic Electronic System SA (FR:ALLEX)
:ALLEX
France Market
ALLEX
Lexibook Linguistic Electronic System SA
RESEARCH TOOLSreports

Lexibook Linguistic Electronic System SA (ALLEX) Cash flow

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Lexibook Linguistic Electronic System SA Cash Flow

FR:ALLEX's free cash flow for Q4 2024 was €14.23M. For the 2024 fiscal year, FR:ALLEX's free cash flow was decreased by €-3.39M and operating cash flow was €14.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.95M€ 10.13M€ 2.38M€ -2.47M€ 2.25M
Investing Cash Flow
€ -552.30K€ -1.19M€ -1.98M€ -238.33K€ -70.44K
Financing Cash Flow
€ -1.56M€ -2.69M€ 783.77K€ 494.23K€ 1.35M
End Cash Position
€ 12.51M€ 8.63M€ 2.38M€ 1.18M€ 3.38M
Free Cash Flow
€ 5.52M€ 8.91M€ 447.25K€ -2.49M€ 2.22M
Currency in EUR

Lexibook Linguistic Electronic System SA Cash Flow