Allgeier SE (DE:AEIN)
XETRA:AEIN
Holding DE:AEIN?
Track your performance easily

Allgeier (AEIN) Cash flow

4 Followers

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

What am I Missing?
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