Operating Cash Flow (Statement)
-€45.59M
TTM · Period ending: · EUR
ALLG Operating Cash Flow (Statement)
Latest reported-€45.59M EURperiod ending
Latest reported-€45.59M EURperiod ending
ALLG TTM Cash from Operations · EUR (-€56.87M → -€45.59M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ALLG operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -45,593,603 | |
| -55,205,336 | |
| -36,813,336 | |
| -71,504,733 | |
| -103,496,733 | |
| -101,556,000 | |
| -98,090,376 | |
| -78,623,756 | |
| -7,767,836 | |
| -14,007,336 | |
| -25,984,460 | |
| -30,734,580 | |
| -34,434,000 | |
| -36,535,750 | |
| -38,637,500 | |
| -47,753,250 | |
| -56,869,000 |