D
Allego N.V. ALLG
$1.69 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 12/31/2022 12/31/2022
Net Income -30.22M -46.82M -27.95M -40.04M -37.30M
Total Depreciation and Amortization 4.88M 9.26M 8.96M 5.84M 3.92M
Total Amortization of Deferred Charges 3.49M -- -- 3.54M 3.54M
Total Other Non-Cash Items 15.51M 23.14M 15.19M 23.73M 20.72M
Change in Net Operating Assets 8.28M -9.52M 20.46M -2.88M -3.82M
Cash from Operations 1.93M -23.94M 16.65M -9.81M -12.94M
Capital Expenditure -22.67M -17.08M -21.41M -622.20K -623.30K
Sale of Property, Plant, and Equipment -- -- -- -154.30K 33.70K
Cash Acquisitions -- -- -- 6.39M -5.90M
Divestitures -- -- -- -- --
Other Investing Activities -2.28M 2.57M -96.90K -194.10K -194.10K
Cash from Investing -24.94M -14.51M -21.51M 5.42M -6.68M
Total Debt Issued 39.00M 0.00 43.40M 109.21M 109.21M
Total Debt Repaid -1.37M -963.00K -799.00K -24.09M -12.63M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -3.36M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -498.00K -28.00K -848.00K -10.75M -10.75M
Cash from Financing 39.98M -1.08M 45.45M 72.56M 87.70M
Foreign Exchange rate Adjustments -4.30K -1.10K 5.40K 1.00K 0.00
Miscellaneous Cash Flow Adjustments -- -1.10K 1.10K -- --
Net Change in Cash 16.96M -39.53M 40.60M 68.17M 68.07M
Weiss Ratings