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Alantra Partners SA (GB:0OKB)
:0OKB
UK Market
0OKB
Alantra
RESEARCH TOOLSreports

Alantra (0OKB) Cash flow

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1 Followers

Alantra Cash Flow

GB:0OKB's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0OKB's free cash flow was decreased by €14.50M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.06M€ -2.84M€ -10.88M€ 134.51M€ 27.68M
Investing Cash Flow
€ -10.70M€ 434.00K€ 1.46M€ -6.82M€ -11.03M
Financing Cash Flow
€ -8.91M€ -27.76M€ -40.73M€ -33.52M€ -22.15M
End Cash Position
€ 92.81M€ 103.94M€ 133.69M€ 183.75M€ 89.58M
Free Cash Flow
€ 6.51M€ -7.99M€ -13.20M€ 132.93M€ 26.99M
Currency in EUR

Alantra Cash Flow