Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
France · Delayed Price · Currency is EUR 8.10
0.00 (0.00%)
Sep 10, 2026, 9:00 AM CET
EPA:ALLEX Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.11 | 7.37 | 4.99 | 3.04 | 3.74 |
Depreciation & Amortization | 1.97 | 1.51 | 1.18 | 1.15 | 1.14 |
Other Amortization | 0.12 | - | - | - | - |
Other Operating Activities | 1.35 | 0.5 | 0.53 | 0.41 | 0.7 |
Change in Accounts Receivable | -1.34 | 0.13 | -0.92 | 1.61 | -3.25 |
Change in Inventory | 2.2 | -5.16 | 2.52 | -1.79 | -9.16 |
Change in Accounts Payable | -3.19 | 2.75 | 1.11 | -1.09 | 2.21 |
Change in Other Net Operating Assets | 0.83 | -1.16 | 0.7 | -0.95 | 2.14 |
Operating Cash Flow | 9.07 | 5.95 | 10.13 | 2.38 | -2.47 |
Operating Cash Flow Growth | 52.38% | -41.23% | 325.76% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -0.12 | 0.02 | -0.05 | - |
Investing Cash Flow | -1.88 | -0.55 | -1.19 | -1.98 | -0.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.26 | - | 3.51 | 2.11 |
Total Debt Issued | - | 0.26 | - | 3.51 | 2.11 |
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 |
Lease Payments | -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 | -2.21 | 1.25 | 0.85 |
Other Financing Activities | -0.26 | -0.33 | -0.48 | -0.46 | -0.36 |
Financing Cash Flow | -2.54 | -1.56 | -2.69 | 0.78 | 0.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.13 | 0.02 | 0.01 | 0.01 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | 0.02 | 0 | 0 | 0 |
Net Cash Flow | 4.53 | 3.88 | 6.26 | 1.19 | -2.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.81 | 5.8 | 9.77 | 2.34 | -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 | 1.14 | 0.75 | 1.26 | 0.30 | -0.32 |
Levered Free Cash Flow | 6.01 | 2.62 | 6.45 | -0.6 | -4.25 |
Unlevered Free Cash Flow | 6.17 | 2.82 | 6.75 | -0.31 | -4.03 |
Free Cash Flow After Leases | 8.46 | 5.8 | 9.76 | 2.03 | -2.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.23 | 0.3 | 0.46 | 0.43 | 0.32 |
Change in Working Capital | -1.49 | -3.43 | 3.42 | -2.23 | -8.06 |