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Logic Instrument SA Class A (FR:ALLOG)
:ALLOG
France Market
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Logic Instrument SA Class A (ALLOG) Cash flow

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Logic Instrument SA Class A Cash Flow

FR:ALLOG's free cash flow for Q4 2025 was €3.06M. For the 2025 fiscal year, FR:ALLOG's free cash flow was decreased by €-22.85K and operating cash flow was €3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.24M€ 2.08M€ -511.82K€ -813.91K€ -214.72K
Investing Cash Flow
€ 401.84K€ -162.92K€ -2.67M€ 4.79K€ -4.79K
Financing Cash Flow
€ -655.76K€ -1.17M€ 3.81M€ -379.29K€ -128.98K
End Cash Position
€ 7.34M€ 5.37M€ 4.63M€ 4.00M€ 5.18M
Free Cash Flow
€ 2.06M€ 2.08M€ -568.65K€ -824.67K€ -221.01K
Currency in EUR

Logic Instrument SA Class A Cash Flow