Frankfurt - Delayed Quote EUR
Allgeier SE (AEIN.F)
At close: 8:03 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,799.00
31,594.00
31,684.00
29,101.00
95,707.00
Investing Cash Flow
-39,628.00
-36,708.00
-17,932.00
-149,934.00
-165,355.00
Financing Cash Flow
-12,609.00
5,949.00
-1,179.00
120,529.00
39,695.00
End Cash Position
35,956.00
68,402.00
67,411.00
54,822.00
55,188.00
Capital Expenditure
-15,912.00
-14,572.00
-7,345.00
-5,219.00
-11,762.00
Issuance of Capital Stock
132.00
79.00
35.00
48.00
6,048.00
Issuance of Debt
8,019.00
9,000.00
67,500.00
106,000.00
197,245.00
Repayment of Debt
1,336.00
-90.00
-60,043.00
-7,812.00
-145,272.00
Free Cash Flow
32,887.00
17,022.00
24,339.00
23,882.00
83,945.00
12/31/2020 - 7/11/2000
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