L
Lepermislibre
ALLPL
Last Price
52 Week Range
€0.06 - €0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lepermislibre Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €-3.843M | €-2.315M | ||||
| €62.684K | €64.166K | ||||
| - | - | ||||
| - | - | ||||
| €195.748K | €-183.427K | ||||
| €108.119K | €129.079K | ||||
| €-3.476M | €-2.305M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €-120.16K | €-126.753K | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| €-221.637K | €-56.532K | ||||
| €-341.797K | €-183.285K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €-832.996K | €-944.567K | ||||
| €7.038M | - | ||||
| - | - | ||||
| €-176.365K | €-188.793K | ||||
| €6.029M | €-1.133M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| €2.694M | €4.905M | ||||
| €2.211M | €-3.622M | ||||
| €4.905M | €1.283M | ||||
| €-3.476M | €-2.305M | ||||
| €-120.16K | €-126.753K | ||||
| €-3.596M | €-2.432M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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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.
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