LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Cash Flow
EPA:ALLEX - Euronext Paris - Matif - FR0000033599 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.35M | 4.99M | 3.04M | 3.73M | 1.57M | |||
| Depreciation Amortization | 1.31M | 1.18M | 1.15M | 1.14M | 1.53M | |||
| Income Taxes - Deferred | -294.20K | 197.60K | -172.20K | -141.80K | 9.70K | |||
| Change In Working Capital | 5.23M | 3.42M | -2.74M | -8.06M | -597.10K | |||
| Interest Paid | 375.00K | 482.10K | 463.10K | 356.40K | 299.20K | |||
| Other non cash items | 305.10K | 337.20K | 1.10M | 858.80K | -273.10K | |||
| OPERATING CASH FLOW | 10.90M | 10.13M | 2.38M | -2.47M | 2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -963.70K | -1.21M | -1.93M | -238.30K | -61.20K | |||
| Other Investing Activity | -26.40K | 21.70K | -53.00K | N/A | -9.30K | |||
| INVESTING CASH FLOW | -990.10K | -1.19M | -1.98M | -238.30K | -70.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.55M | -2.21M | 1.25M | 850.60K | 1.65M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -375.00K | -482.10K | -463.10K | -356.40K | -299.20K | |||
| FINANCING CASH FLOW | -6.93M | -2.69M | 783.80K | 494.20K | 1.35M | |||
| Exchange Rate Effect | -82.40K | 12.70K | 12.60K | 16.80K | 11.80K | |||
| CHANGE IN CASH | 2.90M | 6.26M | 1.19M | -2.20M | 3.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.90M | 10.13M | 2.38M | -2.47M | 2.25M | |||
| Capital Expenditure | -963.70K | -1.21M | -1.93M | -238.30K | -61.20K | |||
| FREE CASH FLOW | 9.94M | 8.91M | 447.20K | -2.71M | 2.18M | |||
All data in EUR