Operating Cash Flow (Statement)
€1.80M
Quarterly · Period ending: · EUR
ALLG Operating Cash Flow (Statement)
Latest reported€1.80M EURperiod ending
Latest reported€1.80M EURperiod ending
ALLG Quarterly Cash from Operations · EUR (-€14.22M → €1.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALLG operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 1,795,000 | |
| -21,996,000 | |
| 14,873,397 | |
| -40,266,000 | |
| -7,816,733 | |
| -3,604,000 | |
| -19,818,000 | |
| -72,258,000 | |
| -5,876,000 | |
| -138,376 | |
| -351,380 | |
| -1,402,080 | |
| -12,115,500 | |
| -12,115,500 | |
| -5,101,500 | |
| -5,101,500 | |
| -14,217,250 | |
| -14,217,250 | |
| -14,217,250 | |
| -14,217,250 |