Allgeier (ALGIF) Cash flow

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Allgeier Cash Flow

ALGIF's free cash flow for Q2 2026 was €-1.95M. For the 2026 fiscal year, ALGIF's free cash flow was decreased by €-3.83M and operating cash flow was €1.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 32.16M	€ 37.80M	€ 31.59M	€ 31.68M	€ 29.10M
Investing Cash Flow	€ 55.84M	€ -26.77M	€ -36.71M	€ -17.93M	€ -149.93M
Financing Cash Flow	€ -107.59M	€ -27.20M	€ 5.95M	€ -1.18M	€ 95.34M
End Cash Position	€ 41.80M	€ 52.37M	€ 68.40M	€ 67.41M	€ 54.82M
Free Cash Flow	€ 21.94M	€ 25.77M	€ 17.02M	€ 24.34M	€ 23.88M

Currency in EUR