Logic Instrument S.A. (EPA:ALLOG)

France · Delayed Price · Currency is EUR

1.946

0.00 (0.00%)

Sep 11, 2026, 4:45 PM CET

Logic Instrument Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.61	1.23	1.23	0.63	0.02	-0.84
Depreciation & Amortization	-0.2	-0.32	-0.28	0.21	0.03	0
Loss (Gain) From Sale of Assets	-0.08	-	-	-	-0	0.01
Other Operating Activities	-0.29	-0.22	0.07	0.04	-0.01	0.25
Change in Other Net Operating Assets	5.56	1.56	1.06	-1.4	-0.85	0.37
Operating Cash Flow	5.61	2.24	2.08	-0.51	-0.81	-0.21
Operating Cash Flow Growth	3904.30%	7.62%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-1.01	-0.18	-0	-0.06	-0.01	-0.01
Sale of Property, Plant & Equipment	0.1	0.02	-	-	0.02	0
Cash Acquisitions	0.82	0.57	-0.16	-2.61	-	-
Investing Cash Flow	-0.09	0.4	-0.16	-2.67	0	-0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	0.66	-	4.21	-	-
Long-Term Debt Repaid	-	-1.31	-1.17	-0.4	-0.38	-0.13
Net Debt Issued (Repaid)	-1.78	-0.66	-1.17	3.81	-0.38	-0.13
Financing Cash Flow	-2.24	-0.66	-1.17	3.81	-0.38	-0.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	-0.02	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	3.29	1.97	0.75	0.63	-1.19	-0.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	4.6	2.06	2.08	-0.57	-0.82	-0.22
Free Cash Flow Growth	3326.82%	-1.10%	-	-	-	-
Free Cash Flow Margin	7.78%	5.30%	7.60%	-3.44%	-8.18%	-2.80%
Free Cash Flow Per Share	0.39	0.19	0.23	-0.06	-0.09	-0.03
Levered Free Cash Flow	1.4	-1.12	1.61	-1.47	-0.98	0.26
Unlevered Free Cash Flow	1.52	-1	1.74	-1.44	-0.97	0.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	5.56	1.56	1.06	-1.4	-0.85	0.37