Operating Cash Flow (Statement)
-€45.59M
TTM · Period ending: · EUR
ALLG Operating Cash Flow (Statement)
Latest reported-€45.17M EURperiod ending
Latest reported-€45.17M EURperiod ending
ALLG FY Cash from Operations · EUR (-€56.87M → -€45.17M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ALLG operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -45,169,000 | |
| -108,349,000 | |
| -9,580,509 | |
| -34,434,000 | |
| -56,869,000 |