OTC Markets EXMKT - Delayed Quote USD
Alternus Energy Group Plc (ALTNF)
At close: October 29 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
-5,166.0000
1,663.0000
-52.8879
-2,469.0630
Investing Cash Flow
--
-21,700.0000
-131,050.0000
-27.0589
-9,065.2110
Financing Cash Flow
--
10,678.0000
146,757.0000
1,780.9702
3,098.0380
End Cash Position
--
7,617.0000
20,584.0000
1,753.9112
1,426.4290
Capital Expenditure
--
-12,068.0000
-130,942.0000
-27.0589
-1,305.5980
Issuance of Capital Stock
--
--
14,512.0000
--
--
Issuance of Debt
--
12,813.0000
139,667.0000
--
5,002.5770
Repayment of Debt
--
-2,135.0000
-7,422.0000
--
-1,904.5390
Free Cash Flow
--
-17,234.0000
-129,279.0000
-79.9469
-3,774.6610
12/31/2019 - 2/21/2023
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