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Allgeier (0RUM) Cash flow

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