Annual CFF
$301.32 M
-$123.59 M-29.09%
December 31, 2023
Summary
- As of February 12, 2025, ALVO annual cash flow from financing activities is $301.32 million, with the most recent change of -$123.59 million (-29.09%) on December 31, 2023.
- During the last 3 years, ALVO annual CFF has risen by +$245.92 million (+443.88%).
- ALVO annual CFF is now -29.09% below its all-time high of $424.91 million, reached on December 31, 2022.
Performance
ALVO Cash From Financing Chart
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Quarterly CFF
$155.83 M
+$151.83 M+3793.75%
September 1, 2024
Summary
- As of February 12, 2025, ALVO quarterly cash flow from financing activities is $155.83 million, with the most recent change of +$151.83 million (+3793.75%) on September 1, 2024.
- Over the past year, ALVO quarterly CFF has increased by +$19.63 million (+14.41%).
- ALVO quarterly CFF is now -34.85% below its all-time high of $239.17 million, reached on June 30, 2022.
Performance
ALVO Quarterly CFF Chart
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TTM CFF
$313.67 M
+$19.63 M+6.67%
September 1, 2024
Summary
- As of February 12, 2025, ALVO TTM cash flow from financing activities is $313.67 million, with the most recent change of +$19.63 million (+6.67%) on September 1, 2024.
- Over the past year, ALVO TTM CFF has dropped by -$95.36 million (-23.31%).
- ALVO TTM CFF is now -39.41% below its all-time high of $517.73 million, reached on March 31, 2023.
Performance
ALVO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALVO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.1% | +14.4% | -23.3% |
| 3 y3 years | +443.9% | +14.4% | -23.3% |
| 5 y5 years | +158.9% | +14.4% | -23.3% |
ALVO 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 | -29.1% | +18.2% | -34.9% | +5803.8% | -39.4% | +477.0% |
| 5 y | 5-year | -29.1% | +443.9% | -34.9% | +5803.8% | -39.4% | +477.0% |
| alltime | all time | -29.1% | +443.9% | -34.9% | +5803.8% | -39.4% | +477.0% |
Alvotech Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $155.83 M(+3793.8%) | $313.67 M(+6.7%) |
| Jun 2024 | - | $4.00 M(-97.0%) | $294.05 M(+2.3%) |
| Mar 2024 | - | $133.18 M(+544.6%) | $287.31 M(-4.6%) |
| Dec 2023 | $301.32 M(-29.1%) | $20.66 M(-84.8%) | $301.32 M(-26.3%) |
| Sep 2023 | - | $136.20 M(-5085.5%) | $409.03 M(+48.3%) |
| Jun 2023 | - | -$2.73 M(-101.9%) | $275.83 M(-46.7%) |
| Mar 2023 | - | $147.19 M(+14.7%) | $517.73 M(+21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $424.91 M(+66.7%) | $128.37 M(+4176.2%) | $424.91 M(+43.3%) |
| Sep 2022 | - | $3.00 M(-98.7%) | $296.54 M(+1.0%) |
| Jun 2022 | - | $239.17 M(+339.9%) | $293.54 M(+439.9%) |
| Mar 2022 | - | $54.36 M | $54.36 M |
| Dec 2021 | $254.83 M(+360.0%) | - | - |
| Dec 2020 | $55.40 M(-52.4%) | - | - |
| Dec 2019 | $116.37 M | - | - |
FAQ
- What is Alvotech annual cash flow from financing activities?
- What is the all time high annual CFF for Alvotech?
- What is Alvotech annual CFF year-on-year change?
- What is Alvotech quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alvotech?
- What is Alvotech quarterly CFF year-on-year change?
- What is Alvotech TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alvotech?
- What is Alvotech TTM CFF year-on-year change?
What is Alvotech annual cash flow from financing activities?
The current annual CFF of ALVO is $301.32 M
What is the all time high annual CFF for Alvotech?
Alvotech all-time high annual cash flow from financing activities is $424.91 M
What is Alvotech annual CFF year-on-year change?
Over the past year, ALVO annual cash flow from financing activities has changed by -$123.59 M (-29.09%)
What is Alvotech quarterly cash flow from financing activities?
The current quarterly CFF of ALVO is $155.83 M
What is the all time high quarterly CFF for Alvotech?
Alvotech all-time high quarterly cash flow from financing activities is $239.17 M
What is Alvotech quarterly CFF year-on-year change?
Over the past year, ALVO quarterly cash flow from financing activities has changed by +$19.63 M (+14.41%)
What is Alvotech TTM cash flow from financing activities?
The current TTM CFF of ALVO is $313.67 M
What is the all time high TTM CFF for Alvotech?
Alvotech all-time high TTM cash flow from financing activities is $517.73 M
What is Alvotech TTM CFF year-on-year change?
Over the past year, ALVO TTM cash flow from financing activities has changed by -$95.36 M (-23.31%)