Allegro.EU (FRA:AL0) Beginning Cash Position : €-73 Mil (As of Dec. 2023)

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What is Allegro.EU Beginning Cash Position?

Allegro.EU's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-73 Mil.

Allegro.EU's quarterly Beginning Cash Position declined from Jun. 2023 (€-75 Mil) to Sep. 2023 (€-131 Mil) but then increased from Sep. 2023 (€-131 Mil) to Dec. 2023 (€-73 Mil).

Allegro.EU's annual Beginning Cash Position increased from Dec. 2021 (€270 Mil) to Dec. 2022 (€446 Mil) but then declined from Dec. 2022 (€446 Mil) to Dec. 2023 (€200 Mil).

Allegro.EU Beginning Cash Position Historical Data

The historical data trend for Allegro.EU's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allegro.EU Beginning Cash Position Chart

Allegro.EU Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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181.00

92.06

270.14

446.16

200.04

Allegro.EU Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															194.48	7.16	-75.03	-130.53	-72.88

Allegro.EU Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Allegro.EU Beginning Cash Position Related Terms

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Allegro.EU (FRA:AL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allegro.EU SA (FRA:AL0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALEGF:USA ALE:Poland 0A5O:UK AL0:Germany

Address

1, Rue Hildegard von Bingen, Luxembourg, LUX, L-1282

Website

https://www.allegro.eu

Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts nearly 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial services, logistics, and advertising products.

Allegro.EU (FRA:AL0) Headlines

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