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Alerion CleanPower (GB:0P3O)
:0P3O
UK Market
0P3O
Alerion CleanPower
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Alerion CleanPower (0P3O) Cash flow

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Alerion CleanPower Cash Flow

GB:0P3O's free cash flow for Q2 2024 was €-4.96M. For the 2024 fiscal year, GB:0P3O's free cash flow was decreased by €-43.91M and operating cash flow was €10.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 58.99M€ 86.21M€ 218.61M€ 116.86M€ 66.19M
Investing Cash Flow
€ -70.10M€ -93.61M€ -86.41M€ -72.47M€ -75.08M
Financing Cash Flow
€ 183.82M€ 137.56M€ -29.24M€ -68.44M€ -81.75M
End Cash Position
€ 515.87M€ 343.16M€ 226.61M€ 123.65M€ 147.71M
Free Cash Flow
€ -40.76M€ 3.15M€ 128.48M€ 41.71M€ 62.39M
Currency in EUR

Alerion CleanPower Cash Flow

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