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Alerion CleanPower (GB:0P3O)
LSE:0P3O
UK Market
0P3O
Alerion CleanPower
RESEARCH TOOLSreports

Alerion CleanPower (0P3O) Cash flow

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Alerion CleanPower Cash Flow

GB:0P3O's free cash flow for Q2 2025 was €-13.38M. For the 2025 fiscal year, GB:0P3O's free cash flow was decreased by €-64.73M and operating cash flow was €23.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 38.30M€ 75.80M€ 212.83M€ 94.64M€ 49.90M
Investing Cash Flow
€ -77.48M€ -96.81M€ -96.67M€ -76.51M€ -77.93M
Financing Cash Flow
€ 211.89M€ 137.56M€ -13.20M€ -42.18M€ -62.62M
End Cash Position
€ 515.87M€ 343.16M€ 226.61M€ 123.65M€ 147.71M
Free Cash Flow
€ -46.01M€ 18.72M€ 129.19M€ 33.54M€ 47.75M
Currency in EUR

Alerion CleanPower Cash Flow