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Allegro.eu S.A. (ALEGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.500.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,856,345
2,540,857
1,854,680
1,406,597
1,509,890
Investing Cash Flow
-469,190
-466,843
-3,075,888
-429,900
-218,205
Financing Cash Flow
-895,286
-883,900
141,526
-204,516
-510,502
End Cash Position
3,667,188
2,049,122
877,559
1,957,241
1,185,060
Capital Expenditure
-468,505
-470,465
-722,262
-407,071
-230,541
Issuance of Capital Stock
-
-
-
0
972,326
Issuance of Debt
-
245,000
1,500,000
0
0
Repayment of Debt
-
-487,500
-888,892
-1,655
-1,056,693
Repurchase of Capital Stock
-67,570
-87,626
0
0
0
Free Cash Flow
3,387,840
2,070,392
1,132,418
999,526
1,279,349