Financing Cash Flow
€37.13M
Quarterly · Period ending: · EUR
ALLG Financing Cash Flow
Latest reported€37.13M EURperiod ending
Latest reported€37.13M EURperiod ending
ALLG Quarterly Cash from Financing · EUR (€1.14M → €37.13M)
Quarterly financing cash flow
High-resolution chart · PNG
ALLG financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 37,132,000 | |
| -991,000 | |
| 41,348,507 | |
| -2,260,000 | |
| 66,621,018 | |
| 36,816,000 | |
| -5,772,000 | |
| 144,797,000 | |
| 13,025,000 | |
| -19,430 | |
| 11,381,500 | |
| 472,002,558 | |
| 18,694,000 | |
| 18,694,000 | |
| -353,500 | |
| -353,500 | |
| 1,135,250 | |
| 1,135,250 | |
| 1,135,250 | |
| 1,135,250 |