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Ailleron S.A. (ALL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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16.80-0.20 (-1.18%)
At close: 04:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,333
38,545
17,064
9,431
Depreciation & amortisation
14,110
12,950
8,331
8,300
Change in working capital
11,910
-7,003
4,418
5,009
Inventory
382
350
2,635
235
Other working capital
47,632
18,439
13,786
23,752
Other non-cash items
15,140
3,124
1,020
455
Net cash provided by operating activities
72,064
45,640
26,082
25,719
Cash flows from investing activities
Investments in property, plant and equipment
-24,432
-27,201
-12,296
-1,967
Acquisitions, net
-100,758
-99,474
-15,784
-565
Net cash used for investing activities
-124,643
-126,719
-27,987
-2,629
Net change in cash
39,549
-21,933
87,626
19,348
Cash at beginning of period
71,521
111,339
23,713
4,365
Cash at end of period
111,070
89,406
111,339
23,713
Free cash flow
Operating cash flow
72,064
45,640
26,082
25,719
Capital expenditure
-24,432
-27,201
-12,296
-1,967
Free cash flow
47,632
18,439
13,786
23,752