Allfunds Group plc

ALLFG.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-€0€0€0€0
Dep. & Amort.€0€0€0€0
Deferred Tax€0€0-€0-€0
Stock-Based Comp.€0€0€0€0
Change in WC€0€0-€1€0
Other Non-Cash€0€0-€0-€0
Operating Cash Flow€1€1-€0€1
Investing Activities
PP&E Inv.-€0-€0-€0-€0
Net Acquisitions€0-€0-€0€0
Inv. Purchases€0€0€0-€0
Inv. Sales/Matur.€0€0€0€0
Other Inv. Act.-€0-€0-€0€0
Investing Cash Flow-€0-€0-€0-€0
Financing Activities
Debt Repay.€0€0€0€0
Stock Issued€0€0€0€0
Stock Repurch.-€0-€0-€0-€0
Dividends Paid-€0-€0-€0-€0
Other Fin. Act.-€0-€0-€0€0
Financing Cash Flow-€0€0-€0-€0
Forex Effect-€0-€0-€0€0
Net Chg. in Cash€1€0-€1€0
Supplemental Information
Beg. Cash€2€2€2€2
End Cash€3€2€2€2
Free Cash Flow€1€1-€0€0