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    ALE — Allegro.eu SA Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Allegro.eu SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,358-1,6395001,6161,860
    Depreciation
    Non-Cash Items132544440395502
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-605-233-22.9568-624
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4071,8552,5413,6232,870
    Capital Expenditures-407-722-470-619-942
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22.8-2,3543.62-21.841.6
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-430-3,076-467-641-901
    Financing Cash Flow Items-190-381-388-378-430
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-205142-884-967-3,141
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash772-1,0801,1722,010-1,171