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Lepermislibre SA (FR:ALLPL)
:ALLPL
France Market
ALLPL
Lepermislibre SA
RESEARCH TOOLSreports

Lepermislibre SA (ALLPL) Cash flow

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Lepermislibre SA Cash Flow

FR:ALLPL's free cash flow for Q4 2024 was €-883.58K. For the 2024 fiscal year, FR:ALLPL's free cash flow was decreased by €1.16M and operating cash flow was €-816.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.31M€ -3.48M€ -4.51M€ -1.38M€ 261.96K
Investing Cash Flow
€ -183.28K€ -341.80K€ -319.99K€ -39.13K€ -24.16K
Financing Cash Flow
€ -1.13M€ 6.03M€ 7.49M€ 152.30K€ 939.73K
End Cash Position
€ 1.28M€ 4.91M€ 2.69M€ 38.07K€ 1.30M
Free Cash Flow
€ -2.43M€ -3.60M€ -4.68M€ -1.42M€ 237.80K
Currency in EUR

Lepermislibre SA Cash Flow