Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ALLEGRO.EU SA (ALEGF)
- 8.230
- 0.0000.00%
15min DelayClose Mar 4 14:30 ET
8.34BMarket Cap20.42P/E (TTM)
0.000High0.000Low80.41KVolume0.000Open8.230Prev Close0.00Turnover0.01%Turnover Ratio20.42P/E (Static)1.01BShares9.53052wk High2.95P/B8.34BFloat Cap8.23052wk Low--Dividend TTM1.01BShs Float9.530Historical High--Div Yield TTM0.00%Range %6.710Historical Low0.000Avg Price1Lot Size
ALLEGRO.EU SA (ALEGF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 14.13%1.65B | -30.26%247.5M | 73.90%511.8M | 9.93%494.91M | 14.27%393.1M | 188.58%1.44B | 280.67%354.9M | -9.31%294.3M | 142.20%450.21M | 84.75%344M |
| Other non cash items | 36.93%587.7M | 55.65%234.1M | -10.07%109.8M | 55.47%143.76M | 45.63%113.3M | 50.94%429.2M | 360.66%150.4M | 55.15%122.1M | -12.83%92.46M | -8.58%77.8M |
| Change In working capital | -111.48%-102.8M | 239.15%687.8M | -99.30%-283M | -141.74%-128.57M | -171.96%-379.1M | 161.57%895.5M | -10.09%202.8M | -166.48%-142M | 137.39%307.99M | 332.58%526.8M |
| -Change in receivables | -161.77%-389.2M | -42.17%268.7M | -1,801.33%-285.2M | ---- | ---- | 236.70%630.1M | --464.6M | ---15M | ---- | ---- |
| -Change in inventory | -93.37%7.9M | ---- | ---- | ---- | ---- | -29.18%119.2M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -1,076.60%-643.6M | 12.20%-510.9M | 101.73%2.2M | ---- | ---- | -486.03%-54.7M | ---581.9M | ---127M | ---- | ---- |
| -Change in other current liabilities | 415.09%737.1M | ---- | ---- | ---- | ---- | 1,868.90%143.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.80%2.87B | 54.94%1.49B | 4.28%538.8M | -33.13%676.58M | -85.39%165.6M | 42.60%3.62B | 7.22%960.9M | -36.57%516.7M | 76.70%1.01B | 340.31%1.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | -25.92%-228.8M | ---- | -63.72%-205.3M | ---- | ---- | -91.06%-181.7M | ---- | 4.71%-125.4M |
| Net PPE purchase and sale | -52.32%-942.4M | ---- | ---- | ---- | ---- | -31.51%-618.7M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | -200.00%-75M | ---- | ---- | --0 | ---75M | ---25M | --0 | ---25M | --0 | --0 |
| Net business purchase and sale | --104.5M | --78.1M | --26.4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25M | ---- | ---- |
| Net other investing changes | 278.13%12.1M | -12.50%2.1M | 2,900.00%6M | 342.92%2.13M | 850.00%1.9M | -11.65%3.2M | 10,809.09%2.4M | 113.33%200K | -78.05%480K | -92.86%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.64%-900.8M | -18.31%-215.2M | 4.89%-196.4M | -66.23%-210.8M | -122.36%-278.4M | -37.20%-640.5M | -50.78%-181.9M | -113.77%-206.5M | -4.92%-126.81M | 2.80%-125.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -219.17%-957.5M | -219.17%-957.5M | --0 | ---- | ---- | -23.71%-300M | ---300M | --0 | ---- | ---- |
| Net common stock issuance | -1,390.47%-1.55B | -43.02%-148.6M | ---1.4B | ---- | ---- | -18.57%-103.9M | -53.87%-103.9M | --0 | --0 | --0 |
| Net other financing activities | -127.28%-27.5M | -428.04%-35.1M | -102.90%-1.5M | 1,055.14%5.85M | -87.00%5.2M | -48.16%100.8M | -64.02%10.7M | 16.18%51.7M | -99.29%506K | -23.37%40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -224.69%-3.14B | -134.60%-1.3B | -1,205.53%-1.53B | 6.96%-156.1M | -16.15%-146.7M | -9.44%-967.3M | -21.94%-555.8M | 19.19%-117.5M | -36.86%-167.78M | 21.11%-126.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.08%4.06B | ---- | ---- | ---- | ---- | 133.50%2.05B | ---- | ---- | ---- | ---- |
| Current changes in cash | -158.14%-1.17B | -113.58%-30.3M | -718.37%-1.19B | -56.82%309.68M | -129.41%-259.5M | 69.35%2.02B | -30.19%223.2M | -66.35%192.7M | 117.89%717.22M | 2,909.87%882.3M |
| Effect of exchange rate changes | 116.07%900K | 133.33%100K | 152.63%1M | 100.11%1.77M | 55.81%-1.9M | 69.81%-5.6M | 98.38%-300K | ---1.9M | --882K | ---4.3M |
| End cash Position | -28.85%2.89B | ---- | ---- | ---- | ---- | 98.08%4.06B | ---- | ---- | ---- | ---- |
| Free cash flow | -37.83%1.85B | 48.80%1.12B | -7.46%310M | -47.58%463.65M | -111.37%-114.7M | 43.91%2.98B | -3.08%751.6M | -53.44%335M | 96.75%884.52M | 700.95%1.01B |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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