Annual CFF
$9.00 M
+$3.99 M+79.72%
December 31, 2023
Summary
- As of February 18, 2025, ALCE annual cash flow from financing activities is $9.00 million, with the most recent change of +$3.99 million (+79.72%) on December 31, 2023.
- During the last 3 years, ALCE annual CFF has fallen by -$152.24 million (-94.42%).
- ALCE annual CFF is now -94.42% below its all-time high of $161.23 million, reached on December 1, 2021.
Performance
ALCE Cash From Financing Chart
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Quarterly CFF
-$3.87 M
-$7.76 M-199.28%
September 30, 2024
Summary
- As of February 18, 2025, ALCE quarterly cash flow from financing activities is -$3.87 million, with the most recent change of -$7.76 million (-199.28%) on September 30, 2024.
- Over the past year, ALCE quarterly CFF has stayed the same.
- ALCE quarterly CFF is now -118.54% below its all-time high of $20.86 million, reached on September 30, 2023.
Performance
ALCE Quarterly CFF Chart
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TTM CFF
-$90.81 M
-$24.73 M-37.42%
September 30, 2024
Summary
- As of February 18, 2025, ALCE TTM cash flow from financing activities is -$90.81 million, with the most recent change of -$24.73 million (-37.42%) on September 30, 2024.
- Over the past year, ALCE TTM CFF has stayed the same.
- ALCE TTM CFF is now -552.94% below its all-time high of $20.05 million, reached on September 30, 2023.
Performance
ALCE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALCE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.7% | 0.0% | 0.0% |
| 3 y3 years | -94.4% | 0.0% | 0.0% |
| 5 y5 years | -94.4% | 0.0% | 0.0% |
ALCE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.4% | +79.7% | -118.5% | +95.2% | -552.9% | at low |
| 5 y | 5-year | -94.4% | +79.7% | -118.5% | +95.2% | -552.9% | at low |
| alltime | all time | -94.4% | +79.7% | -118.5% | +95.2% | -552.9% | at low |
Alternus Clean Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.87 M(-199.3%) | -$90.81 M(+37.4%) |
| Jun 2024 | - | $3.90 M(-104.9%) | -$66.08 M(-8.7%) |
| Mar 2024 | - | -$79.79 M(+621.9%) | -$72.40 M(-904.7%) |
| Dec 2023 | $9.00 M | -$11.05 M(-153.0%) | $9.00 M(-55.1%) |
| Sep 2023 | - | $20.86 M(-960.3%) | $20.05 M(-2566.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$2.42 M(-250.4%) | -$813.00 K(-150.4%) |
| Mar 2023 | - | $1.61 M(-89.1%) | $1.61 M(-89.1%) |
| Dec 2022 | $5.01 M(-96.9%) | - | - |
| Mar 2022 | - | $14.73 M | $14.73 M |
| Dec 2021 | $161.23 M | - | - |
FAQ
- What is Alternus Clean Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Alternus Clean Energy?
- What is Alternus Clean Energy annual CFF year-on-year change?
- What is Alternus Clean Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alternus Clean Energy?
- What is Alternus Clean Energy quarterly CFF year-on-year change?
- What is Alternus Clean Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alternus Clean Energy?
- What is Alternus Clean Energy TTM CFF year-on-year change?
What is Alternus Clean Energy annual cash flow from financing activities?
The current annual CFF of ALCE is $9.00 M
What is the all time high annual CFF for Alternus Clean Energy?
Alternus Clean Energy all-time high annual cash flow from financing activities is $161.23 M
What is Alternus Clean Energy annual CFF year-on-year change?
Over the past year, ALCE annual cash flow from financing activities has changed by +$3.99 M (+79.72%)
What is Alternus Clean Energy quarterly cash flow from financing activities?
The current quarterly CFF of ALCE is -$3.87 M
What is the all time high quarterly CFF for Alternus Clean Energy?
Alternus Clean Energy all-time high quarterly cash flow from financing activities is $20.86 M
What is Alternus Clean Energy quarterly CFF year-on-year change?
Over the past year, ALCE quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Alternus Clean Energy TTM cash flow from financing activities?
The current TTM CFF of ALCE is -$90.81 M
What is the all time high TTM CFF for Alternus Clean Energy?
Alternus Clean Energy all-time high TTM cash flow from financing activities is $20.05 M
What is Alternus Clean Energy TTM CFF year-on-year change?
Over the past year, ALCE TTM cash flow from financing activities has changed by $0.00 (0.00%)