Frankfurt - Delayed Quote EUR
Alligo AB (publ) (1MH.F)
9.65
-0.12
(-1.23%)
At close: April 30 at 8:02:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
786,000
952,000
993,000
507,000
750,000
Investing Cash Flow
-600,000
-541,000
-341,000
-296,000
-220,000
Financing Cash Flow
-403,000
-117,000
-483,000
-281,000
-588,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-59,000
27,000
End Cash Position
333,000
670,000
382,000
215,000
345,000
Capital Expenditure
--
-115,000
-211,000
-146,000
-153,000
Issuance of Capital Stock
1,000
1,000
--
1,000
-20,000
Issuance of Debt
180,000
460,000
92,000
1,871,000
--
Repayment of Debt
-402,000
-405,000
-378,000
-2,058,000
-486,000
Free Cash Flow
671,000
837,000
782,000
361,000
597,000
12/31/2021 - 3/12/2021
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