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Allego (DE:JS9)
FRANKFURT:JS9
JS9
Allego
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Holding DE:JS9?
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Allego (JS9) Cash flow

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Allego Cash Flow

DE:JS9's free cash flow for Q was €―. For the fiscal year, DE:JS9's free cash flow was decreased by €21.23M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-€ -45.17M€ -108.35M€ -9.21M€ -34.43M
Investing Cash Flow
-€ -68.91M€ -94.96M€ -15.37M€ -15.26M
Financing Cash Flow
-€ 75.63M€ 118.90M€ 40.97M€ 36.68M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 44.58M€ -59.75M€ 24.66M€ 8.27M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
----€ 0.00
Issuance Of Debt
-€ 75.63M€ 130.58M€ 41.10M€ 38.34M
Repayment Of Debt
-€ -6.77M€ -28.63M€ -3.21M€ -1.66M
Free Cash Flow
-€ -114.23M€ -135.46M€ -24.78M€ -54.23M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Allego Cash Flow

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