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Alligo AB Class B (DE:1MH)
:1MH
Germany Market
1MH
Alligo AB Class B
RESEARCH TOOLSreports

Alligo AB Class B (1MH) Cash flow

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Alligo AB Class B Cash Flow

DE:1MH's free cash flow for Q3 2023 was kr34.00M. For the 2023 fiscal year, DE:1MH's free cash flow was decreased by kr-424.00M and operating cash flow was kr34.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 507.00Mkr 943.00Mkr 1.19Bkr 505.00Mkr 230.00M
Investing Cash Flow
kr -296.00Mkr -345.00Mkr -1.91Bkr -84.00Mkr -101.00M
Financing Cash Flow
kr -281.00Mkr -629.00Mkr 1.06Bkr 729.00Mkr -131.00M
End Cash Position
kr 215.00Mkr 345.00Mkr 1.16Bkr 1.16Bkr 8.00M
Free Cash Flow
kr 361.00Mkr 785.00Mkr 1.06Bkr 487.00Mkr 202.00M
Currency in SEK

Alligo AB Class B Cash Flow