Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
France
· Delayed Price · Currency is EUR 5.50
-0.08 (-1.43%)
Apr 28, 2026, 5:35 PM CET
EPA:ALLEX Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 6.86 | 7.37 | 4.99 | 3.04 | 3.74 | 1.57 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.06 | 1.18 | 1.15 | 1.14 | 1.53 | Upgrade
|
| Other Amortization | 0.19 | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.04 | Upgrade
|
| Other Operating Activities | 0.79 | 0.81 | 0.53 | 0.41 | 0.7 | -0.22 | Upgrade
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| Change in Accounts Receivable | -2.14 | 0.13 | -0.92 | 1.61 | -3.25 | -0.27 | Upgrade
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| Change in Inventory | -0.52 | -6.37 | 2.52 | -1.79 | -9.16 | -0.21 | Upgrade
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| Change in Accounts Payable | -0.78 | 2.75 | 1.11 | -1.09 | 2.21 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | 2.96 | 0.05 | 0.7 | -0.95 | 2.14 | -0.26 | Upgrade
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| Operating Cash Flow | 8.85 | 5.95 | 10.13 | 2.38 | -2.47 | 2.25 | Upgrade
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| Operating Cash Flow Growth | 6.41% | -41.23% | 325.76% | - | - | -34.21% | Upgrade
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| Capital Expenditures | -0.32 | -0.15 | -0.35 | -0.03 | -0.02 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -3.81 | -0.28 | -0.86 | -1.9 | -0.22 | -0.04 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.32 | -0.12 | 0.02 | -0.05 | - | - | Upgrade
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| Investing Cash Flow | -3.81 | -0.55 | -1.19 | -1.98 | -0.24 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.26 | - | 3.51 | 2.11 | 0.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.18 | Upgrade
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| Total Debt Issued | 2.01 | 0.26 | - | 3.51 | 2.11 | 2.42 | Upgrade
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| Short-Term Debt Repaid | - | -1.49 | -2.2 | -1.95 | -0.96 | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.32 | -0.3 | -0.26 | Upgrade
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| Total Debt Repaid | -1.63 | -1.5 | -2.21 | -2.26 | -1.26 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | 0.38 | -1.23 | -2.21 | 1.25 | 0.85 | 1.65 | Upgrade
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| Other Financing Activities | -0.31 | -0.33 | -0.48 | -0.46 | -0.36 | -0.3 | Upgrade
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| Financing Cash Flow | 0.07 | -1.56 | -2.69 | 0.78 | 0.49 | 1.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0.02 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 5 | 3.88 | 6.26 | 1.19 | -2.2 | 3.54 | Upgrade
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| Free Cash Flow | 8.53 | 5.8 | 9.77 | 2.34 | -2.49 | 2.22 | Upgrade
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| Free Cash Flow Growth | 3.60% | -40.62% | 316.85% | - | - | -34.20% | Upgrade
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| Free Cash Flow Margin | 10.69% | 7.84% | 16.67% | 4.58% | -5.50% | 8.12% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.75 | 1.26 | 0.30 | -0.32 | 0.29 | Upgrade
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| Cash Interest Paid | 0.28 | 0.3 | 0.46 | 0.43 | 0.32 | 0.26 | Upgrade
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| Levered Free Cash Flow | 0.58 | 2.31 | 6.45 | -0.6 | -4.25 | 1.9 | Upgrade
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| Unlevered Free Cash Flow | 0.77 | 2.51 | 6.75 | -0.31 | -4.03 | 2.1 | Upgrade
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| Change in Working Capital | -0.48 | -3.43 | 3.42 | -2.23 | -8.06 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.