Development
Allego N.V.
ALLGF
$0.001
-$0.002-66.67%
OTC PK
| 09/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -67.50% | -112.80% | -86.08% | -119.43% | |
| Total Depreciation and Amortization | 3.40% | -37.49% | -38.45% | 46.42% | |
| Total Amortization of Deferred Charges | -- | 302.11% | -- | -- | |
| Total Other Non-Cash Items | 52.37% | 8,822.29% | 633.30% | 102.43% | |
| Change in Net Operating Assets | -146.51% | -168.03% | -155.84% | 197.85% | |
| Cash from Operations | -243.77% | -45.99% | -170.19% | 82.80% | |
| Capital Expenditure | 20.24% | 94.87% | 94.87% | -16.53% | |
| Sale of Property, Plant, and Equipment | -- | -254.61% | -80.26% | -- | |
| Cash Acquisitions | -- | 113.56% | 118.26% | -14.36% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2,747.47% | -177.05% | -177.05% | 124.90% | |
| Cash from Investing | 32.53% | 109.20% | 111.54% | -11.75% | |
| Total Debt Issued | -100.00% | 118.42% | 118.42% | -- | |
| Total Debt Repaid | -20.53% | -1,296.29% | -82.69% | -785.43% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 96.70% | -- | -- | 100.00% | |
| Cash from Financing | -102.37% | 39.47% | 95.60% | 703.42% | |
| Foreign Exchange rate Adjustments | -120.37% | -80.00% | -83.33% | 185.71% | |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | |
| Net Change in Cash | -197.37% | 602.28% | 605.73% | 80.54% | |