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Allegroeu (DE:AL0)
STUTTGART:AL0
AL0
Allegroeu
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Holding DE:AL0?
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Allegroeu (AL0) Cash flow

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Allegroeu Cash Flow

DE:AL0's free cash flow for Q4 2022 was zł697.18M. For the 2022 fiscal year, DE:AL0's free cash flow was decreased by zł132.89M and operating cash flow was zł854.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 1.85Bzł 1.85Bzł 1.41Bzł 1.51Bzł 1.25Bzł 918.61M
Investing Cash Flow
zł -3.08Bzł -3.08Bzł -429.90Mzł -218.21Mzł -202.89Mzł -111.98M
Financing Cash Flow
zł 141.53Mzł 141.53Mzł -204.52Mzł -510.50Mzł -1.43Bzł -369.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 6.11Bzł 877.56Mzł 1.96Bzł 1.19Bzł 403.88Mzł 794.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--zł 0.00zł 972.33Mzł 0.00zł 0.00
Issuance Of Debt
zł 1.50Bzł 1.50Bzł 0.00zł 0.00zł 1.96Bzł 0.00
Repayment Of Debt
zł -507.93Mzł -888.89Mzł -1.66Mzł -1.06Bzł -215.80Mzł -45.50M
Free Cash Flow
zł 1.13Bzł 1.13Bzł 999.53Mzł 1.28Bzł 1.10Bzł 802.15M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Allegroeu Cash Flow

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