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Allegroeu (DE:AL0)
FRANKFURT:AL0
Germany Market
AL0
Allegroeu
RESEARCH TOOLSreports
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Allegroeu (AL0) Cash flow

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Allegroeu Cash Flow

DE:AL0's free cash flow for Q1 2025 was zł86.30M. For the 2025 fiscal year, DE:AL0's free cash flow was decreased by zł909.07M and operating cash flow was zł165.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 3.62Bzł 2.54Bzł 1.85Bzł 1.41Bzł 1.51B
Investing Cash Flow
zł -640.45Mzł -466.84Mzł -3.08Bzł -429.90Mzł -218.21M
Financing Cash Flow
zł -967.34Mzł -883.90Mzł 141.53Mzł -204.52Mzł -510.50M
End Cash Position
zł 4.06Bzł 2.05Bzł 877.56Mzł 1.96Bzł 1.19B
Free Cash Flow
zł 2.98Bzł 2.07Bzł 1.13Bzł 999.53Mzł 1.28B
Currency in PLN

Allegroeu Cash Flow

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