ALLEX.PA PAR
Lexibook - Linguistic Electronic System S.A.
1W: -4.3%
1M: +0.2%
3M: +0.8%
YTD: +51.3%
1Y: +48.5%
3Y: +179.4%
5Y: +135.2%
€8.02 ($9.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-41.2% ▼
5Y CAGR: +14.4%
Capital Expenditures
$429K
+64.6% ▲
5Y CAGR: +15.7%
Free Cash Flow
$6M
-38.1% ▼
5Y CAGR: +14.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-38.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $4M | $3M | $5M | $7M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | -$40K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$597K | -$8M | -$3M | $3M | -$3M |
| Other Non-Cash Items | -$233K | $845K | $1M | $641K | $799K |
| Operating Cash Flow | $2M | -$2M | $2M | $10M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$19K | -$2M | -$353K | -$148K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9K | $0 | -$53K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$219K | $0 | -$837K | -$405K |
| Investing Cash Flow | -$70K | -$238K | -$2M | -$1M | -$552K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$315K | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$563K | -$653K | $1M | -$494K | -$335K |
| Financing Cash Flow | $1M | $494K | $784K | -$3M | -$2M |
| Net Change in Cash | $4M | -$2M | $1M | $6M | $4M |
| Cash End of Period | $3M | $1M | $2M | $9M | $13M |
| Free Cash Flow | $2M | -$2M | $447K | $9M | $6M |