Logic Instrument S.A.
ALLOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,233 | €631 | €24 | -€845 |
| Dep. & Amort. | -€284 | €210 | €28 | €5 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,058 | -€1,395 | -€854 | €374 |
| Other Non-Cash | €74 | €42 | -€12 | €251 |
| Operating Cash Flow | €2,081 | -€512 | -€814 | -€215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€57 | -€11 | -€6 |
| Net Acquisitions | -€162 | -€2,610 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €16 | €2 |
| Investing Cash Flow | -€163 | -€2,667 | €5 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,173 | €3,809 | -€379 | -€129 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€1,173 | €3,809 | -€379 | -€129 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €745 | €630 | -€1,188 | -€348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,627 | €3,996 | €5,184 | €5,533 |
| End Cash | €5,373 | €4,626 | €3,996 | €5,184 |
| Free Cash Flow | €2,080 | -€569 | -€825 | -€221 |