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Allgeier SE (GB:0RUM)
:0RUM
UK Market
0RUM
Allgeier
RESEARCH TOOLSreports

Allgeier (0RUM) Cash flow

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Allgeier Cash Flow

GB:0RUM's free cash flow for Q3 2025 was €13.65M. For the 2025 fiscal year, GB:0RUM's free cash flow was decreased by €8.75M and operating cash flow was €16.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 37.80M€ 31.59M€ 31.68M€ 29.10M€ 95.71M
Investing Cash Flow
€ -26.77M€ -36.71M€ -17.93M€ -149.93M€ -166.35M
Financing Cash Flow
€ -27.20M€ 5.95M€ -1.18M€ 95.34M€ 39.70M
End Cash Position
€ 52.37M€ 68.40M€ 67.41M€ 54.82M€ 55.19M
Free Cash Flow
€ 25.77M€ 17.02M€ 24.34M€ 23.88M€ 83.94M
Currency in EUR

Allgeier Cash Flow