tiprankstipranks
Alligo AB Class B (DE:1MH)
FRANKFURT:1MH

Alligo AB Class B (1MH) Cash flow

0 Followers

Alligo AB Class B Cash Flow

DE:1MH's free cash flow for Q4 2022 was $271.00M. For the 2022 fiscal year, DE:1MH's free cash flow was decreased by $-424.00M and operating cash flow was $417.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 507.00M$ 507.00M$ 943.00M$ 505.00M$ 230.00M$ 92.00M
Investing Cash Flow
$ -296.00M$ -296.00M$ -345.00M$ -84.00M$ -101.00M$ -99.00M
Financing Cash Flow
$ -281.00M$ -281.00M$ -629.00M$ 729.00M$ -131.00M$ -52.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 324.00M$ 215.00M$ 345.00M$ 1.16B$ 8.00M$ 10.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.00M$ 1.00M$ -20.00M-$ 2.00M$ 2.00M
Issuance Of Debt
$ 1.87B$ 1.87B-$ 1.16B$ 32.00M$ 305.00M
Repayment Of Debt
$ -2.06B$ -2.06B$ -527.00M$ -326.00M$ -67.00M$ -333.00M
Free Cash Flow
$ 361.00M$ 361.00M$ 785.00M$ 487.00M$ 202.00M$ 56.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alligo AB Class B Cash Flow

What's Included in PREMIUM?
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