Annual CFF
$81.88 M
-$194.08 M-70.33%
December 31, 2023
Summary
- As of February 7, 2025, ALLG annual cash flow from financing activities is $81.88 million, with the most recent change of -$194.08 million (-70.33%) on December 31, 2023.
- During the last 3 years, ALLG annual CFF has risen by +$39.99 million (+95.47%).
Performance
ALLG Cash From Financing Chart
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Quarterly CFF
$39.96 M
+$41.11 M+3592.54%
December 31, 2023
Summary
- As of February 7, 2025, ALLG quarterly cash flow from financing activities is $39.96 million, with the most recent change of +$41.11 million (+3592.54%) on December 31, 2023.
- Over the past year, ALLG quarterly CFF has dropped by -$58.86 million (-59.56%).
Performance
ALLG Quarterly CFF Chart
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TTM CFF
$81.88 M
-$58.86 M-41.82%
December 31, 2023
Summary
- As of February 7, 2025, ALLG TTM cash flow from financing activities is $81.88 million, with the most recent change of -$58.86 million (-41.82%) on December 31, 2023.
- Over the past year, ALLG TTM CFF has dropped by -$194.08 million (-70.33%).
Performance
ALLG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALLG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.3% | -59.6% | -70.3% |
| 3 y3 years | +95.5% | - | - |
| 5 y5 years | - | - | - |
ALLG 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 | -70.3% | -40.8% | -75.4% | -136.0% | -70.3% | at low |
| 5 y | 5-year | -70.3% | -48.8% | -75.4% | -136.0% | -70.3% | at low |
| alltime | all time | -70.3% | -48.8% | -75.4% | -136.0% | -70.3% | at low |
Allego NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $81.88 M(-70.3%) | $39.96 M(-3592.5%) | $81.88 M(-41.8%) |
| Sep 2023 | - | -$1.14 M(-102.5%) | $140.74 M(-17.7%) |
| Jun 2023 | - | $45.49 M(-1974.2%) | $170.94 M(+53.9%) |
| Mar 2023 | - | -$2.43 M(-102.5%) | $111.05 M(-59.8%) |
| Dec 2022 | $275.96 M | $98.82 M(+240.1%) | $275.96 M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $29.05 M(-301.8%) | $177.14 M(+19.6%) |
| Jun 2022 | - | -$14.39 M(-108.9%) | $148.09 M(-8.9%) |
| Mar 2022 | - | $162.48 M | $162.48 M |
| Dec 2021 | $48.47 M(+15.7%) | - | - |
| Dec 2020 | $41.89 M(-58.7%) | - | - |
| Dec 2019 | $101.38 M | - | - |
FAQ
- What is Allego NV annual cash flow from financing activities?
- What is the all time high annual CFF for Allego NV?
- What is Allego NV annual CFF year-on-year change?
- What is Allego NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Allego NV?
- What is Allego NV quarterly CFF year-on-year change?
- What is Allego NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Allego NV?
- What is Allego NV TTM CFF year-on-year change?
What is Allego NV annual cash flow from financing activities?
The current annual CFF of ALLG is $81.88 M
What is the all time high annual CFF for Allego NV?
Allego NV all-time high annual cash flow from financing activities is $275.96 M
What is Allego NV annual CFF year-on-year change?
Over the past year, ALLG annual cash flow from financing activities has changed by -$194.08 M (-70.33%)
What is Allego NV quarterly cash flow from financing activities?
The current quarterly CFF of ALLG is $39.96 M
What is the all time high quarterly CFF for Allego NV?
Allego NV all-time high quarterly cash flow from financing activities is $162.48 M
What is Allego NV quarterly CFF year-on-year change?
Over the past year, ALLG quarterly cash flow from financing activities has changed by -$58.86 M (-59.56%)
What is Allego NV TTM cash flow from financing activities?
The current TTM CFF of ALLG is $81.88 M
What is the all time high TTM CFF for Allego NV?
Allego NV all-time high TTM cash flow from financing activities is $275.96 M
What is Allego NV TTM CFF year-on-year change?
Over the past year, ALLG TTM cash flow from financing activities has changed by -$194.08 M (-70.33%)