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Ailleron SA (PL:ALL)
:ALL
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ALL
Ailleron SA
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Ailleron SA (ALL) Cash flow

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Ailleron SA Cash Flow

PL:ALL's free cash flow for Q1 2026 was zł10.57M. For the 2026 fiscal year, PL:ALL's free cash flow was decreased by zł-10.13M and operating cash flow was zł12.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 59.06Mzł 77.51Mzł 55.16Mzł 45.64Mzł 26.08M
Investing Cash Flow
zł -61.88Mzł -193.51Mzł -19.77Mzł -126.72Mzł -27.99M
Financing Cash Flow
zł -7.84Mzł 106.44Mzł -11.87Mzł 59.15Mzł 89.53M
End Cash Position
zł 92.70Mzł 103.36Mzł 112.92Mzł 89.41Mzł 111.34M
Free Cash Flow
zł 54.91Mzł 65.04Mzł 43.06Mzł 18.44Mzł 13.79M
Currency in PLN

Ailleron SA Cash Flow