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Lepermislibre SA (ALLPL) Cash flow

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 $-105.13K and operating cash flow was $-869.19K. See a summary of the company’s cash flow.

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

Currency in EUR

Lepermislibre SA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M202020212022202320242025OperatingInvestingFinancing