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Allgeier SE (DE:AEIN)
XETRA:AEIN
Germany Market
AEIN
Allgeier
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Allgeier (AEIN) Cash flow

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Allgeier Cash Flow

DE:AEIN's free cash flow for Q3 2024 was €5.81M. For the 2024 fiscal year, DE:AEIN's free cash flow was decreased by €-7.32M and operating cash flow was €8.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 31.59M€ 31.68M€ 29.10M€ 95.71M€ 59.16M
Investing Cash Flow
€ -36.71M€ -17.93M€ -149.93M€ -166.35M€ -35.96M
Financing Cash Flow
€ 5.95M€ -1.18M€ 95.34M€ 39.70M€ -1.01M
End Cash Position
€ 68.40M€ 67.41M€ 54.82M€ 55.19M€ 82.15M
Free Cash Flow
€ 17.02M€ 24.34M€ 23.88M€ 83.94M€ 50.45M
Currency in EUR

Allgeier Cash Flow

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