Allego N.V. ALLGF
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 35.46% | -67.50% | -73.35% | ||
| Total Depreciation and Amortization | -47.34% | 3.40% | -58.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -32.97% | 52.37% | 540.23% | ||
| Change in Net Operating Assets | 186.98% | -146.51% | -174.01% | ||
| Cash from Operations | 108.07% | -243.77% | -256.45% | ||
| Capital Expenditure | -32.73% | 20.24% | 94.86% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 139.37% | ||
| Cash Acquisitions | -- | -- | 83.15% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -188.72% | 2,747.47% | -177.05% | ||
| Cash from Investing | -71.88% | 32.53% | 85.77% | ||
| Total Debt Issued | -- | -100.00% | 118.42% | ||
| Total Debt Repaid | -42.26% | -20.53% | 4.22% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1,678.57% | 96.70% | -- | ||
| Cash from Financing | 3,806.24% | -102.37% | 136.41% | ||
| Foreign Exchange rate Adjustments | -290.91% | -120.37% | -100.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | ||
| Net Change in Cash | 142.91% | -197.37% | 605.04% | ||