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Logic Instrument SA Class A (FR:ALLOG)
:ALLOG
France Market
ALLOG
Logic Instrument SA Class A
RESEARCH TOOLSreports

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 Q2 2025 was €-999.66K. For the 2025 fiscal year, FR:ALLOG's free cash flow was decreased by €2.65M and operating cash flow was €-994.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.08M€ -511.82K€ -813.91K€ -214.72K€ 1.61M
Investing Cash Flow
€ -162.92K€ -2.67M€ 4.79K€ -4.79K€ -6.17K
Financing Cash Flow
€ -1.17M€ 3.81M€ -379.29K€ -128.98K€ 1.16M
End Cash Position
€ 5.37M€ 4.63M€ 4.00M€ 5.18M€ 5.53M
Free Cash Flow
€ 2.08M€ -568.65K€ -824.67K€ -221.01K€ 1.60M
Currency in EUR

Logic Instrument SA Class A Cash Flow