Overview

Financials

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ALLFG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

Here you can learn where ALLFG money comes from and how the company spends it.

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−250.00 M‬‬

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

H1 '21

Jun 2021

H2 '21

Dec 2021

H1 '22

Jun 2022

H2 '22

Dec 2022

H1 '23

Jun 2023

H2 '23

Dec 2023

H1 '24

Jun 2024

H2 '24

Dec 2024

TTM

YoY growth

‪‪121.29 M‬‬

+43.73%

‪‪509.14 M‬‬

—

‪‪169.45 M‬‬

+39.71%

—

YoY growth

‪‪3.31 M‬‬

—

‪‪−220.15 M‬‬

−808.37%

‪‪−169.98 M‬‬

−5,241.53%

—

YoY growth

‪‪−16.87 M‬‬

+77.31%

‪‪83.06 M‬‬

—

‪‪−27.65 M‬‬

−63.94%

—

‪‪−1.35 M‬‬

‪‪−803.00 K‬‬

‪‪−764.00 K‬‬

—

‪0.00‬

—

‪‪106.38 M‬‬

‪‪371.25 M‬‬

‪‪−28.94 M‬‬

—

YoY growth

‪‪120.71 M‬‬

+44.73%

‪‪508.38 M‬‬

—

‪‪168.21 M‬‬

+39.35%

—

‪‪−5.89 M‬‬

‪‪−6.68 M‬‬

‪‪−6.43 M‬‬

—

‪‪−32.17 M‬‬

‪‪−19.73 M‬‬

‪‪−46.18 M‬‬

—