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Allgeier SE (GB:0RUM)
LSE:0RUM
UK Market
0RUM
Allgeier
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Allgeier (0RUM) Cash flow

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Allgeier Cash Flow

GB:0RUM's free cash flow for Q4 2025 was €12.11M. For the 2025 fiscal year, GB:0RUM's free cash flow was decreased by €-3.83M and operating cash flow was €14.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 32.16M€ 37.80M€ 31.59M€ 31.68M€ 29.10M
Investing Cash Flow
€ 55.84M€ -26.77M€ -36.71M€ -17.93M€ -149.93M
Financing Cash Flow
€ -107.59M€ -27.20M€ 5.95M€ -1.18M€ 95.34M
End Cash Position
€ 41.80M€ 52.37M€ 68.40M€ 67.41M€ 54.82M
Free Cash Flow
€ 21.94M€ 25.77M€ 17.02M€ 24.34M€ 23.88M
Currency in EUR

Allgeier Cash Flow