Annual CFO
-$312.19 M
+$204.00 K+0.07%
December 31, 2023
Summary
- As of February 12, 2025, ALVO annual cash flow from operations is -$312.19 million, with the most recent change of +$204.00 thousand (+0.07%) on December 31, 2023.
- During the last 3 years, ALVO annual CFO has fallen by -$237.89 million (-320.20%).
- ALVO annual CFO is now -320.20% below its all-time high of -$74.30 million, reached on December 31, 2020.
Performance
ALVO Cash From Operations Chart
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Quarterly CFO
-$71.64 M
-$21.04 M-41.59%
September 1, 2024
Summary
- As of February 12, 2025, ALVO quarterly cash flow from operations is -$71.64 million, with the most recent change of -$21.04 million (-41.59%) on September 1, 2024.
- Over the past year, ALVO quarterly CFO has increased by +$45.38 million (+38.78%).
- ALVO quarterly CFO is now -90.63% below its all-time high of -$37.58 million, reached on March 31, 2022.
Performance
ALVO Quarterly CFO Chart
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TTM CFO
-$264.80 M
+$45.38 M+14.63%
September 1, 2024
Summary
- As of February 12, 2025, ALVO TTM cash flow from operations is -$264.80 million, with the most recent change of +$45.38 million (+14.63%) on September 1, 2024.
- Over the past year, ALVO TTM CFO has increased by +$44.59 million (+14.41%).
- ALVO TTM CFO is now -604.60% below its all-time high of -$37.58 million, reached on March 31, 2022.
Performance
ALVO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.1% | +38.8% | +14.4% |
| 3 y3 years | -320.2% | +38.8% | +14.4% |
| 5 y5 years | -252.6% | +38.8% | +14.4% |
ALVO 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 | -36.8% | +0.1% | -90.6% | +38.8% | -604.6% | +26.6% |
| 5 y | 5-year | -320.2% | +0.1% | -90.6% | +38.8% | -604.6% | +26.6% |
| alltime | all time | -320.2% | +0.1% | -90.6% | +38.8% | -604.6% | +26.6% |
Alvotech Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$71.64 M(+41.6%) | -$264.80 M(-14.6%) |
| Jun 2024 | - | -$50.60 M(-32.9%) | -$310.18 M(+2.9%) |
| Mar 2024 | - | -$75.40 M(+12.3%) | -$301.46 M(-3.4%) |
| Dec 2023 | -$312.19 M(-0.1%) | -$67.16 M(-42.6%) | -$312.19 M(+0.9%) |
| Sep 2023 | - | -$117.02 M(+179.5%) | -$309.40 M(+3.4%) |
| Jun 2023 | - | -$41.87 M(-51.4%) | -$299.24 M(-17.1%) |
| Mar 2023 | - | -$86.13 M(+33.8%) | -$360.94 M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$312.39 M(+36.9%) | -$64.38 M(-39.8%) | -$312.39 M(+26.0%) |
| Sep 2022 | - | -$106.86 M(+3.2%) | -$248.01 M(+75.7%) |
| Jun 2022 | - | -$103.57 M(+175.6%) | -$141.16 M(+275.6%) |
| Mar 2022 | - | -$37.58 M | -$37.58 M |
| Dec 2021 | -$228.17 M(+207.1%) | - | - |
| Dec 2020 | -$74.30 M(-16.1%) | - | - |
| Dec 2019 | -$88.55 M | - | - |
FAQ
- What is Alvotech annual cash flow from operations?
- What is the all time high annual CFO for Alvotech?
- What is Alvotech annual CFO year-on-year change?
- What is Alvotech quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alvotech?
- What is Alvotech quarterly CFO year-on-year change?
- What is Alvotech TTM cash flow from operations?
- What is the all time high TTM CFO for Alvotech?
- What is Alvotech TTM CFO year-on-year change?
What is Alvotech annual cash flow from operations?
The current annual CFO of ALVO is -$312.19 M
What is the all time high annual CFO for Alvotech?
Alvotech all-time high annual cash flow from operations is -$74.30 M
What is Alvotech annual CFO year-on-year change?
Over the past year, ALVO annual cash flow from operations has changed by +$204.00 K (+0.07%)
What is Alvotech quarterly cash flow from operations?
The current quarterly CFO of ALVO is -$71.64 M
What is the all time high quarterly CFO for Alvotech?
Alvotech all-time high quarterly cash flow from operations is -$37.58 M
What is Alvotech quarterly CFO year-on-year change?
Over the past year, ALVO quarterly cash flow from operations has changed by +$45.38 M (+38.78%)
What is Alvotech TTM cash flow from operations?
The current TTM CFO of ALVO is -$264.80 M
What is the all time high TTM CFO for Alvotech?
Alvotech all-time high TTM cash flow from operations is -$37.58 M
What is Alvotech TTM CFO year-on-year change?
Over the past year, ALVO TTM cash flow from operations has changed by +$44.59 M (+14.41%)