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Alternus Clean Energy (ALCE)
NASDAQ:ALCE
US Market
ALCE
Alternus Clean Energy
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Alternus Clean Energy (ALCE) Cash flow

42 Followers

Alternus Clean Energy Cash Flow

ALCE's free cash flow for Q was $-61.84M. For the fiscal year, ALCE's free cash flow was decreased by $16.02M and operating cash flow was $5.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.20M$ 10.44M$ -396.12K$ -258.00
Investing Cash Flow
$ -158.43M$ -675.00K$ -233.36M-
Financing Cash Flow
$ 162.92M$ 9.00M$ 234.35M$ 34.17K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 28.88M$ 24.56M$ 630.46K$ 33.91K
Income Tax Paid Supplemental Data
$ 3.01M$ 2.49M--
Interest Paid Supplemental Data
$ 3.20M---
Issuance Of Capital Stock
$ 26.00K-$ 230.00M$ 25.00K
Issuance Of Debt
$ 15.00M$ 15.26M$ 9.81M$ 125.00K
Repayment Of Debt
$ -2.80M$ -210.00K--
Free Cash Flow
$ 10.87M$ 15.62M$ -396.12K$ -258.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Alternus Clean Energy Cash Flow

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