Allego N.V. ALLGF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 18.99% | -117.59% | -125.24% | 65.82% | |
| Total Depreciation and Amortization | 24.43% | -2.45% | 38.14% | 1,198.51% | |
| Total Amortization of Deferred Charges | -1.34% | -- | -- | 13.67% | |
| Total Other Non-Cash Items | -25.16% | 614.90% | 111.41% | -81.54% | |
| Change in Net Operating Assets | 316.85% | -284.51% | 488.22% | 69.61% | |
| Cash from Operations | 114.93% | -559.26% | 178.89% | -92.66% | |
| Capital Expenditure | -3,536.32% | -40.91% | -105.87% | -63.21% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.29% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,072.54% | 918.42% | 90.42% | 96.42% | |
| Cash from Investing | -273.30% | 69.09% | 48.81% | -36.65% | |
| Total Debt Issued | -64.29% | -100.00% | -- | 655.67% | |
| Total Debt Repaid | 89.15% | 92.70% | 46.34% | -843.72% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 95.37% | -- | 8.32% | -11,979.78% | |
| Cash from Financing | -54.42% | -102.91% | 839.27% | 488.84% | |
| Foreign Exchange rate Adjustments | -- | -118.33% | 157.14% | 100.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -75.08% | -193.29% | 158.61% | 1,974.33% | |