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Allegroeu (AL0) Cash flow

Allegroeu Cash Flow

DE:AL0's free cash flow for Q2 2026 was $867.10M. For the 2026 fiscal year, DE:AL0's free cash flow was decreased by $-292.10M and operating cash flow was $1.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.12B$ 3.62B$ 2.54B$ 1.85B$ 1.41B
$ -900.80M$ -640.45M$ -466.84M$ -3.08B$ -429.90M
$ -2.74B$ -967.34M$ -883.90M$ 141.53M$ -204.52M
$ 3.55B$ 4.06B$ 2.05B$ 877.56M$ 1.96B
$ 2.17B$ 2.98B$ 2.07B$ 1.13B$ 999.53M

Currency in PLN

Allegroeu Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing