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Allgeier SE (DE:AEIN)
XETRA:AEIN
AEIN
Allgeier
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Holding DE:AEIN?
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Allgeier (AEIN) Cash flow

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Allgeier Cash Flow

DE:AEIN's free cash flow for Q3 2022 was €3.12M. For the 2022 fiscal year, DE:AEIN's free cash flow was decreased by €-60.06M and operating cash flow was €4.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 27.64M€ 29.10M€ 95.71M€ 67.62M€ 17.00M€ -2.85M
Investing Cash Flow
€ -112.70M€ -149.93M€ -165.35M€ -35.96M€ -58.96M€ -17.29M
Financing Cash Flow
€ 86.52M€ 120.53M€ 39.70M€ -9.47M€ 59.15M€ -3.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 214.06M€ 54.82M€ 55.19M€ 82.15M€ 59.44M€ 41.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 35.00K€ 48.00K€ 6.05M€ 25.39M€ 1.05M€ 16.04M
Issuance Of Debt
€ 132.00M€ 106.00M€ 197.25M€ 435.00K€ 68.15M€ 78.76M
Repayment Of Debt
€ -11.32M€ -7.81M€ -145.27M€ -14.06M€ -2.13M€ -89.99M
Free Cash Flow
€ 22.49M€ 23.88M€ 83.94M€ 58.78M€ 9.40M€ -10.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Allgeier Cash Flow

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