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Allegroeu (PL:ALE)
:ALE
Poland Market
ALE
Allegroeu
RESEARCH TOOLSreports

Allegroeu (ALE) Cash flow

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2 Followers

Allegroeu Cash Flow

PL:ALE's free cash flow for Q4 2025 was zł1.44B. For the 2025 fiscal year, PL:ALE's free cash flow was decreased by zł-805.86M and operating cash flow was zł1.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 3.12Bzł 3.62Bzł 2.54Bzł 1.85Bzł 1.41B
Investing Cash Flow
zł -900.80Mzł -640.45Mzł -466.84Mzł -3.08Bzł -429.90M
Financing Cash Flow
zł -2.74Bzł -967.34Mzł -883.90Mzł 141.53Mzł -204.52M
End Cash Position
zł 3.55Bzł 4.06Bzł 2.05Bzł 877.56Mzł 1.96B
Free Cash Flow
zł 2.17Bzł 2.98Bzł 2.07Bzł 1.13Bzł 999.53M
Currency in PLN

Allegroeu Cash Flow