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Allane SE (GB:0R88)
LSE:0R88
0R88
Allane SE
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Holding GB:0R88?
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Allane SE (0R88) Cash flow

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Allane SE Cash Flow

GB:0R88's free cash flow for Q3 2022 was €-14.86M. For the 2022 fiscal year, GB:0R88's free cash flow was decreased by €109.87M and operating cash flow was €-12.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 61.16M€ 157.91M€ 41.10M€ 107.09M€ 43.60M€ -197.38M
Investing Cash Flow
€ -13.08M€ -16.09M€ -11.25M€ -7.35M€ -3.14M€ -2.72M
Financing Cash Flow
€ -58.63M€ -142.20M€ -30.63M€ -105.29M€ -40.20M€ 202.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.57M€ -417.00K€ -70.00K€ 710.00K€ 6.24M€ 5.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 388.00M€ 35.36M€ 405.69M€ 20.75M€ 357.18M€ 547.76M
Repayment Of Debt
€ -515.59M€ -177.15M€ -417.77M€ -116.15M€ -284.84M€ -416.66M
Free Cash Flow
€ 48.08M€ 141.81M€ 31.95M€ 100.20M€ 40.46M€ -200.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Allane SE Cash Flow

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