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