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Lepermislibre SA (ALLPL) Cash flow

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Lepermislibre SA Cash Flow

FR:ALLPL's free cash flow for Q4 2025 was €-974.32K. For the 2025 fiscal year, FR:ALLPL's free cash flow was decreased by €1.04M and operating cash flow was €-869.19K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -1.29M	€ -2.31M	€ -3.48M	€ -4.51M	€ -1.38M
Investing Cash Flow	€ -105.13K	€ -183.28K	€ -341.80K	€ -319.99K	€ -39.13K
Financing Cash Flow	€ 422.94K	€ -1.13M	€ 6.03M	€ 7.49M	€ 152.30K
End Cash Position	€ 311.88K	€ 1.28M	€ 4.91M	€ 2.69M	€ 38.07K
Free Cash Flow	€ -1.39M	€ -2.43M	€ -3.60M	€ -4.68M	€ -1.42M

Currency in EUR