LOGIC INSTRUMENT (ALLOG.PA) Stock Cash Flow
EPA:ALLOG - Euronext Paris - Matif - FR0000044943 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02M | 631.00K | 23.80K | -844.80K | -111.20K | |||
| Depreciation Amortization | N/A | 210.10K | 28.40K | 4.60K | 97.10K | |||
| Income Taxes - Deferred | 113.10K | 42.00K | -10.90K | 245.00K | 5.00K | |||
| Change In Working Capital | 633.20K | -1.39M | -853.80K | 374.20K | 1.62M | |||
| Other non cash items | N/A | N/A | -1.30K | 6.30K | N/A | |||
| OPERATING CASH FLOW | 1.70M | -511.60K | -813.90K | -214.70K | 1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -56.80K | -10.80K | -6.30K | -11.60K | |||
| Other Investing Activity | N/A | -2.61M | 15.60K | 1.50K | 5.50K | |||
| INVESTING CASH FLOW | -2.67M | -2.67M | 4.80K | -4.80K | -6.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.39M | 3.81M | -379.30K | -129.00K | 1.16M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.39M | 3.81M | -379.30K | -129.00K | 1.16M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.42M | 630.00K | -1.19M | -348.50K | 2.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70M | -511.60K | -813.90K | -214.70K | 1.61M | |||
| Capital Expenditure | N/A | -56.80K | -10.80K | -6.30K | -11.60K | |||
| FREE CASH FLOW | 1.64M | -568.40K | -824.70K | -221.00K | 1.60M | |||
All data in EUR