Development
Allego N.V.
ALLGF
$0.001
-$0.002-66.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.82M | -27.95M | -40.04M | -40.04M | -21.52M |
| Total Depreciation and Amortization | 9.26M | 8.96M | 5.84M | 5.84M | 9.49M |
| Total Amortization of Deferred Charges | -- | -- | 3.54M | 3.54M | -- |
| Total Other Non-Cash Items | 23.14M | 15.19M | 23.73M | 23.73M | 3.24M |
| Change in Net Operating Assets | -9.52M | 20.46M | -2.88M | -2.88M | 5.16M |
| Cash from Operations | -23.94M | 16.65M | -9.81M | -9.81M | -3.63M |
| Capital Expenditure | -17.08M | -21.41M | -622.20K | -622.20K | -12.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -154.30K | -154.30K | -85.60K |
| Cash Acquisitions | -- | -- | 6.39M | 6.39M | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | -96.90K | -194.10K | -194.10K | 251.90K |
| Cash from Investing | -14.51M | -21.51M | 5.42M | 5.42M | -46.95M |
| Total Debt Issued | 0.00 | 43.40M | 109.21M | 109.21M | 50.00M |
| Total Debt Repaid | -963.00K | -799.00K | -24.09M | -24.09M | -13.18M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -3.36M | -3.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -848.00K | -10.75M | -10.75M | 0.00 |
| Cash from Financing | -1.08M | 45.45M | 72.56M | 72.56M | 37.10M |
| Foreign Exchange rate Adjustments | -1.10K | 5.40K | 1.00K | 1.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -1.10K | 1.10K | -- | -- | -- |
| Net Change in Cash | -39.53M | 40.60M | 68.17M | 68.17M | -13.48M |