A

Allegro.eu
ALE

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PLN0.284BPLN1.035BPLN1.396B
PLN0.974BPLN0.962BPLN1.036B
PLN0PLN0PLN0
PLN77.719MPLN99.318MPLN0M
PLN342.359MPLN950.539MPLN-436.573M
PLN862.607MPLN576.364MPLN660.046M
PLN2.541BPLN3.623BPLN2.655B
Investing Activities
Metric20172018201920202021202220232024LTM
PLN-470.465MPLN-618.725MPLN-597.618M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN3.622MPLN-21.726MPLN-195.946M
PLN-466.843MPLN-640.451MPLN-793.564M
Financing Activities
Metric20172018201920202021202220232024LTM
PLN-288.24MPLN-300MPLN-460.607M
PLN-87.626MPLN-103.92MPLN-103.92M
PLN0PLN0PLN0
PLN-508.034MPLN-563.422MPLN-423.196M
PLN-883.9MPLN-967.342MPLN-987.723M
Cash Position
Metric20172018201920202021202220232024LTM
PLN0.878BPLN2.049BPLN2.927B
PLN1.172BPLN2.01BPLN-2.927B
PLN2.049BPLN4.059BPLN0B
PLN2.541BPLN3.623BPLN2.655B
PLN-470.465MPLN-643.725MPLN-597.618M
PLN2.07BPLN2.979BPLN2.057B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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