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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 €-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