Logic Instrument S.A. (EPA:ALLOG)
France flag France · Delayed Price · Currency is EUR
1.960
+0.005 (0.26%)
Sep 5, 2025, 5:26 PM CET

Logic Instrument Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1.611.230.630.02-0.84-0.11
Upgrade
Depreciation & Amortization
-0.04-0.280.210.0300.05
Upgrade
Loss (Gain) From Sale of Assets
----00.01-
Upgrade
Other Operating Activities
0.040.070.04-0.010.250.05
Upgrade
Change in Other Net Operating Assets
-1.481.06-1.4-0.850.371.62
Upgrade
Operating Cash Flow
0.142.08-0.51-0.81-0.211.61
Upgrade
Capital Expenditures
-0.01-0-0.06-0.01-0.01-0.01
Upgrade
Sale of Property, Plant & Equipment
---0.0200.01
Upgrade
Cash Acquisitions
-0.41-0.16-2.61---
Upgrade
Investing Cash Flow
-0.42-0.16-2.670-0-0.01
Upgrade
Long-Term Debt Issued
--4.21--1.25
Upgrade
Long-Term Debt Repaid
--1.17-0.4-0.38-0.13-0.09
Upgrade
Net Debt Issued (Repaid)
-0.26-1.173.81-0.38-0.131.16
Upgrade
Issuance of Common Stock
0.46-----
Upgrade
Financing Cash Flow
0.2-1.173.81-0.38-0.131.16
Upgrade
Foreign Exchange Rate Adjustments
-0.03-----
Upgrade
Miscellaneous Cash Flow Adjustments
-----0-
Upgrade
Net Cash Flow
-0.110.750.63-1.19-0.352.76
Upgrade
Free Cash Flow
0.132.08-0.57-0.82-0.221.6
Upgrade
Free Cash Flow Margin
0.41%7.44%-3.44%-8.18%-2.80%17.86%
Upgrade
Free Cash Flow Per Share
0.010.23-0.06-0.09-0.030.18
Upgrade
Levered Free Cash Flow
-0.241.61-1.47-0.980.261.61
Upgrade
Unlevered Free Cash Flow
-0.131.74-1.44-0.970.261.61
Upgrade
Change in Working Capital
-1.481.06-1.4-0.850.371.62
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.