Allego N.V.
ALLGF
$0.00
$0.00-62.50%
OTC PK
| 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 |