Logic Instrument SA
PAR:ALLOG

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Logic Instrument SA
PAR:ALLOG
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Price: 0.896 EUR -0.67% Market Closed
Market Cap: 8.1m EUR
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Cash Flow Statement

Cash Flow Statement
Logic Instrument SA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(2)
(1)
0
1
1
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
1
1
(0)
0
0
(0)
(1)
(1)
(1)
0
1
1
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
Other Non-Cash Items
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
0
0
(0)
0
0
(0)
Change in Working Capital
0
1
(1)
(1)
(1)
(1)
0
1
2
2
1
(1)
(1)
(0)
(0)
(1)
(1)
(0)
1
1
(0)
0
2
1
0
(1)
(1)
(1)
(1)
1
Cash from Operating Activities
(0)
N/A
(0)
-177%
(2)
-367%
(0)
+83%
0
N/A
0
-60%
1
+1 650%
1
-26%
1
+4%
0
-26%
(1)
N/A
(2)
-126%
(1)
+28%
(0)
+76%
0
N/A
(1)
N/A
(1)
+4%
1
N/A
1
+38%
0
-95%
(0)
N/A
1
N/A
2
+99%
0
-75%
(0)
N/A
(1)
-415%
(1)
+26%
(1)
+29%
(1)
+11%
2
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Other Items
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
Cash from Investing Activities
(0)
N/A
(0)
-16%
(0)
+33%
(0)
+31%
(0)
+85%
(0)
-933%
(0)
-32%
(0)
+41%
(1)
-200%
(1)
-31%
(0)
+58%
(0)
+60%
(0)
-7%
(0)
+24%
0
N/A
0
-6%
(0)
N/A
(0)
-208%
0
N/A
(0)
N/A
0
N/A
0
+32%
(0)
N/A
(0)
-49%
(0)
+48%
(0)
+71%
0
N/A
0
-94%
(3)
N/A
(3)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
0
0
0
4
3
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
(0)
(0)
(0)
(0)
(1)
4
3
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
1
N/A
1
-11%
(0)
N/A
0
N/A
0
-73%
(0)
N/A
(0)
+32%
(0)
+10%
3
N/A
3
+0%
(0)
N/A
0
N/A
1
+345%
1
-17%
1
-13%
1
-17%
(0)
N/A
(0)
-84%
(0)
-73%
(0)
+12%
1
N/A
1
-2%
(0)
N/A
(0)
-45%
(0)
+3%
(0)
-203%
(1)
-37%
4
N/A
3
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
1
N/A
(1)
N/A
(1)
+10%
0
N/A
(0)
N/A
(0)
+91%
0
N/A
(0)
N/A
3
N/A
2
-27%
(2)
N/A
(1)
+45%
1
N/A
1
+36%
0
-89%
(0)
N/A
1
N/A
1
+47%
(0)
N/A
(0)
-376%
2
N/A
3
+21%
0
-89%
(0)
N/A
(1)
-254%
(1)
+4%
(1)
+8%
1
N/A
2
+285%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-114%
(2)
-86%
(0)
+84%
(0)
+85%
(0)
-500%
0
N/A
0
-40%
(0)
N/A
(1)
-100%
(1)
-155%
(2)
-66%
(2)
+28%
(1)
+53%
(1)
+34%
(1)
-170%
(1)
+3%
1
N/A
1
+33%
(0)
N/A
(0)
-691%
1
N/A
2
+80%
0
-76%
(0)
N/A
(1)
-404%
(1)
+26%
(1)
+30%
(1)
+1%
2
N/A

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