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Le Slip Francais, SA (EPA:ALLSF)
France flag France · Delayed Price · Currency is EUR
14.35
-0.34 (-2.31%)
At close: Aug 6, 2026

Le Slip Francais, Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
0.6----
Depreciation & Amortization
0.15----
Other Amortization
0.3----
Loss (Gain) From Sale of Assets
0.66----
Other Operating Activities
-0.39----
Change in Accounts Receivable
0.12----
Change in Inventory
0.05----
Change in Accounts Payable
0.07----
Change in Other Net Operating Assets
-0.16----
Operating Cash Flow
1.4----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Capital Expenditures
-0.28----
Sale of Property, Plant & Equipment
0.66----
Cash Acquisitions
-0.02----
Investment in Securities
-0.04----
Investing Cash Flow
0.32----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Short-Term Debt Issued
0----
Total Debt Issued
0----
Long-Term Debt Repaid
-0.6----
Net Debt Issued (Repaid)
-0.6----
Financing Cash Flow
-0.6----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
1.13----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Free Cash Flow
1.11----
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.27%----
Free Cash Flow Per Share
15.40----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Change in Working Capital
0.08----