tiprankstipranks
Trending News
More News >
Alerion CleanPower (GB:0P3O)
:0P3O
UK Market
Advertisement

Alerion CleanPower (0P3O) Cash flow

Compare
0 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis