L

Lepermislibre
ALLPL

Last Price

Cash Flow Statement

Operating Activities
Metric2020202120222023LTM
-3.843M-2.315M
62.684K64.166K
00
00
195.748K-183.427K
108.119K129.079K
-3.476M-2.305M
Investing Activities
Metric2020202120222023LTM
-120.16K-126.753K
00
00
00
-221.637K-56.532K
-341.797K-183.285K
Financing Activities
Metric2020202120222023LTM
-832.996K-944.567K
7.038M0M
00
-0.176M-0.189M
6.029M-1.133M
Cash Position
Metric20202021202220232024
2.694M4.905M
2.211M-3.622M
4.905M1.283M
-3.476M-2.305M
-120.16K-126.753K
-3.596M-2.432M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.