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Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
France flag France · Delayed Price · Currency is EUR
8.00
-0.04 (-0.50%)
Aug 21, 2026, 2:59 PM CET

EPA:ALLEX Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.117.374.993.043.74
Depreciation & Amortization
1.971.511.181.151.14
Other Amortization
0.12----
Other Operating Activities
1.350.50.530.410.7
Change in Accounts Receivable
-1.340.13-0.921.61-3.25
Change in Inventory
2.2-5.162.52-1.79-9.16
Change in Accounts Payable
-3.192.751.11-1.092.21
Change in Other Net Operating Assets
0.83-1.160.7-0.952.14
Operating Cash Flow
9.075.9510.132.38-2.47
Operating Cash Flow Growth
52.38%-41.23%325.76%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.26-0.15-0.35-0.03-0.02
Sale (Purchase) of Intangibles
-1.66-0.28-0.86-1.9-0.22
Other Investing Activities
0.04-0.120.02-0.05-
Investing Cash Flow
-1.88-0.55-1.19-1.98-0.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.26-3.512.11
Total Debt Issued
-0.26-3.512.11
Short-Term Debt Repaid
-1.92-1.49-2.2-1.95-0.96
Long-Term Debt Repaid
-0.35-0.01-0.01-0.32-0.3
Total Debt Repaid
-2.28-1.5-2.21-2.26-1.26
Net Debt Issued (Repaid)
-2.28-1.23-2.211.250.85
Other Financing Activities
-0.26-0.33-0.48-0.46-0.36
Financing Cash Flow
-2.54-1.56-2.690.780.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.130.020.010.010.02
Miscellaneous Cash Flow Adjustments
-0.02000
Net Cash Flow
4.533.886.261.19-2.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
8.815.89.772.34-2.49
Free Cash Flow Growth
51.85%-40.62%316.85%--
Free Cash Flow Margin
11.01%7.84%16.67%4.58%-5.50%
Free Cash Flow Per Share
1.140.751.260.30-0.32
Levered Free Cash Flow
6.012.626.45-0.6-4.25
Unlevered Free Cash Flow
6.172.826.75-0.31-4.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.230.30.460.430.32
Change in Working Capital
-1.49-3.433.42-2.23-8.06