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Alerion CleanPower (IT:ARN)
:ARN
Italy Market
ARN
Alerion CleanPower
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Alerion CleanPower (ARN) Cash flow

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Alerion CleanPower Cash Flow

IT:ARN's free cash flow for Q2 2024 was €-4.96M. For the 2024 fiscal year, IT:ARN's free cash flow was decreased by €-125.33M and operating cash flow was €10.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 86.21M€ 218.61M€ 116.86M€ 66.19M€ 64.84M
Investing Cash Flow
€ -93.61M€ -86.41M€ -72.47M€ -75.08M€ -141.74M
Financing Cash Flow
€ 137.56M€ -29.24M€ -68.44M€ -81.75M€ 251.31M
End Cash Position
€ 343.16M€ 226.61M€ 123.65M€ 147.71M€ 238.35M
Free Cash Flow
€ 3.15M€ 128.48M€ 41.71M€ 62.39M€ 37.90M
Currency in EUR

Alerion CleanPower Cash Flow

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