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Ailleron SA (PL:ALL)
:ALL
Poland Market
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 2025 was zł5.98M. For the 2025 fiscal year, PL:ALL's free cash flow was decreased by zł21.98M and operating cash flow was zł6.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 77.51Mzł 55.16Mzł 45.64Mzł 26.08Mzł 25.72M
Investing Cash Flow
zł -193.51Mzł -19.77Mzł -126.72Mzł -27.99Mzł -2.63M
Financing Cash Flow
zł 106.44Mzł -11.87Mzł 59.15Mzł 89.53Mzł -3.74M
End Cash Position
zł 103.36Mzł 112.92Mzł 89.41Mzł 111.34Mzł 23.71M
Free Cash Flow
zł 65.04Mzł 43.06Mzł 18.44Mzł 13.79Mzł 23.75M
Currency in PLN

Ailleron SA Cash Flow

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