A
Allegro.eu
ALE
Last Price
52 Week Range
PLN25.84 - PLN38.64
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Allegro.eu Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN1.035B | PLN1.694B | ||||||||
| PLN962.401M | PLN947.5M | ||||||||
| - | - | ||||||||
| PLN99.318M | - | ||||||||
| PLN950.539M | PLN539.5M | ||||||||
| PLN576.364M | PLN-65.1M | ||||||||
| PLN3.623B | PLN3.116B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN-618.725M | PLN-942.4M | ||||||||
| - | - | ||||||||
| - | PLN-75M | ||||||||
| - | PLN104.5M | ||||||||
| PLN-21.726M | PLN12.1M | ||||||||
| PLN-640.451M | PLN-900.8M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN-0.3B | PLN-1.001B | ||||||||
| PLN-0.104B | PLN-1.549B | ||||||||
| - | - | ||||||||
| PLN-563.422M | PLN-194.2M | ||||||||
| PLN-0.967B | PLN-2.743B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN2.049B | PLN4.123B | ||||||||
| PLN2.01B | PLN-0.575B | ||||||||
| PLN4.059B | PLN3.548B | ||||||||
| PLN3.623B | PLN3.116B | ||||||||
| PLN-643.725M | PLN-942.4M | ||||||||
| PLN2.979B | PLN2.174B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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