Annual CFO
-$48.90 M
+$65.36 M+57.20%
December 31, 2023
Summary
- As of February 7, 2025, ALLG annual cash flow from operations is -$48.90 million, with the most recent change of +$65.36 million (+57.20%) on December 31, 2023.
- During the last 3 years, ALLG annual CFO has fallen by -$9.58 million (-24.35%).
Performance
ALLG Cash From Operations Chart
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Quarterly CFO
$2.23 M
+$26.14 M+109.34%
December 31, 2023
Summary
- As of February 7, 2025, ALLG quarterly cash flow from operations is $2.23 million, with the most recent change of +$26.14 million (+109.34%) on December 31, 2023.
- Over the past year, ALLG quarterly CFO has increased by +$20.11 million (+112.49%).
Performance
ALLG Quarterly CFO Chart
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TTM CFO
-$48.90 M
+$20.11 M+29.14%
December 31, 2023
Summary
- As of February 7, 2025, ALLG TTM cash flow from operations is -$48.90 million, with the most recent change of +$20.11 million (+29.14%) on December 31, 2023.
- Over the past year, ALLG TTM CFO has increased by +$65.36 million (+57.20%).
Performance
ALLG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALLG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.2% | +112.5% | +57.2% |
| 3 y3 years | -24.4% | - | - |
| 5 y5 years | - | - | - |
ALLG Cash From Operations 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 | +348.6% | +133.7% | -86.1% | -3730.4% | +12.6% | +133.7% |
| 5 y | 5-year | +348.6% | +133.7% | -86.1% | -3730.4% | +12.6% | +133.7% |
| alltime | all time | +348.6% | +133.7% | -86.1% | -3730.4% | +12.6% | +133.7% |
Allego NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$48.90 M(-57.2%) | $2.23 M(-109.3%) | -$48.90 M(-29.1%) |
| Sep 2023 | - | -$23.91 M(-249.2%) | -$69.01 M(+59.0%) |
| Jun 2023 | - | $16.02 M(-137.0%) | -$43.41 M(-43.2%) |
| Mar 2023 | - | -$43.25 M(+141.9%) | -$76.43 M(-33.1%) |
| Dec 2022 | -$114.26 M | -$17.88 M(-1157.2%) | -$114.26 M(+18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $1.69 M(-110.0%) | -$96.39 M(-1.7%) |
| Jun 2022 | - | -$16.99 M(-79.0%) | -$98.08 M(+21.0%) |
| Mar 2022 | - | -$81.08 M | -$81.08 M |
| Dec 2021 | -$10.90 M(-72.3%) | - | - |
| Dec 2020 | -$39.32 M(-38.2%) | - | - |
| Dec 2019 | -$63.66 M | - | - |
FAQ
- What is Allego NV annual cash flow from operations?
- What is the all time high annual CFO for Allego NV?
- What is Allego NV annual CFO year-on-year change?
- What is Allego NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allego NV?
- What is Allego NV quarterly CFO year-on-year change?
- What is Allego NV TTM cash flow from operations?
- What is the all time high TTM CFO for Allego NV?
- What is Allego NV TTM CFO year-on-year change?
What is Allego NV annual cash flow from operations?
The current annual CFO of ALLG is -$48.90 M
What is the all time high annual CFO for Allego NV?
Allego NV all-time high annual cash flow from operations is -$10.90 M
What is Allego NV annual CFO year-on-year change?
Over the past year, ALLG annual cash flow from operations has changed by +$65.36 M (+57.20%)
What is Allego NV quarterly cash flow from operations?
The current quarterly CFO of ALLG is $2.23 M
What is the all time high quarterly CFO for Allego NV?
Allego NV all-time high quarterly cash flow from operations is $16.02 M
What is Allego NV quarterly CFO year-on-year change?
Over the past year, ALLG quarterly cash flow from operations has changed by +$20.11 M (+112.49%)
What is Allego NV TTM cash flow from operations?
The current TTM CFO of ALLG is -$48.90 M
What is the all time high TTM CFO for Allego NV?
Allego NV all-time high TTM cash flow from operations is -$43.41 M
What is Allego NV TTM CFO year-on-year change?
Over the past year, ALLG TTM cash flow from operations has changed by +$65.36 M (+57.20%)