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Allgeier (0RUM) Cash flow

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Allgeier Cash Flow

GB:0RUM's free cash flow for Q2 2026 was €-1.95M. For the 2026 fiscal year, GB:0RUM's free cash flow was decreased by €-3.28M and operating cash flow was €1.34M. See a summary of the company’s cash flow.

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

Currency in EUR

Allgeier Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing