ALLAM fundamentals

An in-depth look to LLAMA GROUP operating, investing, and financing activities

ALLAM free cash flow for H1 24 is 266 k EUR. For 2023, ALLAM free cash flow was -1.97 M EUR and operating cash flow was -1.96 M EUR.

H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H1 '23
H2 '23
H1 '24
‪‪−5.00 M‬‬
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
‪‪−2.61 M‬‬
+39.36%
‪‪−2.17 M‬‬
−202.65%
‪‪209.00 K‬‬
‪‪301.00 K‬‬
‪‪510.00 K‬‬
‪‪−2.02 M‬‬
−708.00%
‪‪1.47 M‬‬
+969.34%
‪‪−36.00 K‬‬
+98.22%
‪‪−37.00 K‬‬
−102.53%
‪‪−73.00 K‬‬
‪‪4.85 M‬‬
−40.78%
‪‪568.00 K‬‬
‪‪−212.00 K‬‬
−104.37%
‪‪−175.00 K‬‬
−130.81%
‪‪−387.00 K‬‬
Free cash flowYoY growth
‪‪−2.76 M‬‬
+39.43%
‪‪−2.18 M‬‬
−67.23%
‪‪206.00 K‬‬
‪‪266.00 K‬‬
‪‪472.00 K‬‬