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Logic Instrument S.A. (EPA:ALLOG)
France flag France · Delayed Price · Currency is EUR
2.100
+0.100 (5.00%)
Aug 3, 2026, 1:26 PM CET

Logic Instrument Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.231.230.630.02-0.84
Depreciation & Amortization
-0.32-0.280.210.030
Other Adjustments
-0.220.070.04-0.010.25
Changes in Other Operating Activities
1.561.06-1.4-0.850.37
Operating Cash Flow
2.242.08-0.51-0.81-0.21
Operating Cash Flow Growth
7.62%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0-0.06-0.01-0.01
Sale of Property, Plant & Equipment
0.02--0.020
Cash Acquisitions
0.57-0.16-2.61--
Investing Cash Flow
0.4-0.16-2.670-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.66-4.21--
Long-Term Debt Repaid
-1.31-1.17-0.4-0.38-0.13
Net Long-Term Debt Issued (Repaid)
-0.66-1.173.81-0.38-0.13
Financing Cash Flow
-0.66-1.173.81-0.38-0.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02----
Net Cash Flow
1.970.750.63-1.19-0.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.062.08-0.57-0.82-0.22
Free Cash Flow Growth
-1.10%----
FCF Margin
5.31%7.60%-3.48%-8.32%-3.21%
Free Cash Flow Per Share
0.190.23-0.06-0.09-0.03
Levered Free Cash Flow
1.341.613.2-1.191.77
Unlevered Free Cash Flow
2.132.87-0.45-0.861.98