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Alerion CleanPower (GB:0P3O)
LSE:0P3O
0P3O
Alerion CleanPower
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Alerion CleanPower (0P3O) Cash flow

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Alerion CleanPower Cash Flow

GB:0P3O's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0P3O's free cash flow was decreased by €86.77M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 218.61M€ 116.86M€ 66.19M€ 64.84M€ 34.73M
Investing Cash Flow
-€ -86.41M€ -72.47M€ -75.08M€ -141.74M€ -68.22M
Financing Cash Flow
-€ -29.24M€ -68.44M€ -81.75M€ 251.31M€ 54.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 226.61M€ 123.65M€ 147.71M€ 238.35M€ 63.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 17.18M
Repayment Of Debt
-----€ 58.77M
Free Cash Flow
-€ 128.48M€ 41.71M€ 62.39M€ 37.90M€ -23.59M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alerion CleanPower Cash Flow

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