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    ALLSF — Le Slip Francais SA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Le Slip Francais SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    FAS
    Status:Final
    Net Income/Starting Line0.604
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.085
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.028
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.4
    Capital Expenditures-0.284
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.608
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.324
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.596
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.13