DE:AL0's free cash flow for Q4 2022 was zł697.18M. For the 2022 fiscal year, DE:AL0's free cash flow was decreased by zł132.89M and operating cash flow was zł854.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	zł 1.85B	zł 1.85B	zł 1.41B	zł 1.51B	zł 1.25B	zł 918.61M
Investing Cash Flow	zł -3.08B	zł -3.08B	zł -429.90M	zł -218.21M	zł -202.89M	zł -111.98M
Financing Cash Flow	zł 141.53M	zł 141.53M	zł -204.52M	zł -510.50M	zł -1.43B	zł -369.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 6.11B	zł 877.56M	zł 1.96B	zł 1.19B	zł 403.88M	zł 794.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	zł 0.00	zł 972.33M	zł 0.00	zł 0.00
Issuance Of Debt	zł 1.50B	zł 1.50B	zł 0.00	zł 0.00	zł 1.96B	zł 0.00
Repayment Of Debt	zł -507.93M	zł -888.89M	zł -1.66M	zł -1.06B	zł -215.80M	zł -45.50M
Free Cash Flow	zł 1.13B	zł 1.13B	zł 999.53M	zł 1.28B	zł 1.10B	zł 802.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

Allegroeu Cash Flow

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