Allego N.V.
ALLGF
$0.01
-$0.21-95.46%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.46% | -67.50% | -112.80% | -86.08% | -73.35% |
| Total Depreciation and Amortization | -47.34% | 3.40% | -37.49% | -38.45% | -58.71% |
| Total Amortization of Deferred Charges | -- | -- | 302.11% | -- | -- |
| Total Other Non-Cash Items | -32.97% | 52.37% | 8,822.29% | 633.30% | 540.23% |
| Change in Net Operating Assets | 186.98% | -146.51% | -168.03% | -155.84% | -174.01% |
| Cash from Operations | 108.07% | -243.77% | -45.99% | -170.19% | -256.45% |
| Capital Expenditure | -32.73% | 20.24% | 94.87% | 94.87% | 94.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -254.61% | -80.26% | 139.37% |
| Cash Acquisitions | -- | -- | 113.56% | 118.26% | 83.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.72% | 2,747.47% | -177.05% | -177.05% | -177.05% |
| Cash from Investing | -71.88% | 32.53% | 109.20% | 111.54% | 85.77% |
| Total Debt Issued | -- | -100.00% | 118.42% | 118.42% | 118.42% |
| Total Debt Repaid | -42.26% | -20.53% | -1,296.29% | -82.69% | 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% | 39.47% | 95.60% | 136.41% |
| Foreign Exchange rate Adjustments | -290.91% | -120.37% | -80.00% | -83.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 142.91% | -197.37% | 602.28% | 605.73% | 605.04% |