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ALLEGO N V (ALLGF)

Watchlist

0.0011
-0.0289-96.33%

15min DelayClose Apr 14 11:21 ET

300.67KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALLEGO N V (ALLGF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.36%16.42M

58.31%-45.17M

114.17%1.8M

-510.29%-22M

177.19%15.3M

44.27%-40.27M

-1,076.04%-108.35M

-12.67M

-3.6M

-19.82M

Net income from continuing operations

57.82%-46.31M

63.97%-109.78M

24.13%-28.11M

-108.90%-43.23M

-124.72%-25.66M

96.36%-12.78M

4.59%-304.66M

---37.05M

---20.7M

--103.79M

Operating gains losses

-21.18%17.1M

236.80%21.69M

52.77%12.45M

311.65%6.33M

104.99%1.01M

135.81%1.9M

-489.41%-15.86M

--8.15M

--1.54M

---20.23M

Depreciation and amortization

30.85%42.39M

19.31%32.39M

7.58%7.87M

-6.93%8.37M

24.95%8.13M

85.31%8.01M

131.58%27.15M

--7.32M

--9M

--6.51M

Other non cash items

15.88%36.54M

241.89%31.54M

3,274.93%10.76M

134.82%8.17M

105.87%6.56M

-94.86%6.05M

-39.87%9.22M

---339K

--3.48M

---111.68M

Change In working capital

205.47%29.16M

61.95%-27.64M

305.81%7.69M

-270.81%-8.74M

479.87%18.8M

34.30%-45.39M

-38,745.21%-72.65M

---3.74M

--5.12M

---4.95M

-Change in receivables

155.16%11.3M

5.42%-20.49M

-328.24%-17.06M

118.16%854K

204.83%11.5M

-17.15%-15.78M

-1.64%-21.66M

--7.48M

---4.7M

---10.97M

-Change in inventory

184.80%6.86M

51.83%-8.09M

125.39%7.02M

2.59%-11.58M

-640.08%-1.83M

78.13%-1.7M

-289.87%-16.79M

--3.12M

---11.89M

---247K

-Change in payables and accrued expense

11.80%8.75M

125.23%7.83M

1,777.48%18.93M

-79.82%1.71M

27.61%9.3M

53.75%-22.11M

-208.64%-31.03M

--1.01M

--8.48M

--7.29M

-Change in other current assets

77.42%-2.14M

-186.56%-9.49M

79.74%-3.16M

-96.13%512K

59.60%-400K

---6.45M

-29.22%-3.31M

---15.57M

--13.25M

---990K

-Change in other working capital

68.93%4.39M

1,728.87%2.6M

733.62%1.96M

-1,047.62%-241K

730.56%227K

1,911.11%652K

174.74%142K

--235K

---21K

---36K

Cash from discontinued investing activities

Operating cash flow

136.35%16.42M

58.31%-45.17M

114.17%1.8M

-510.32%-22M

177.19%15.3M

44.27%-40.27M

-1,076.04%-108.35M

---12.67M

---3.6M

---19.82M

Investing cash flow

Cash flow from continuing investing activities

20.16%-55.01M

27.44%-68.91M

-254.29%-23.17M

71.39%-13.33M

49.92%-19.76M

-431.69%-12.65M

-517.95%-94.96M

-6.54M

-46.6M

-39.45M

Net PPE purchase and sale

18.12%-56.54M

-170.44%-69.06M

-3,548.70%-21.05M

-29.53%-15.69M

-101.44%-19.67M

-310.28%-12.65M

-190.98%-25.54M

---577K

---12.11M

---9.76M

Net intangibles purchase and sale

---31K

--0

76.86%-1.57M

---331K

--114K

---605K

Net business purchase and sale

--0

---68.36M

---5.77M

---34.73M

---28.73M

Net investment purchase and sale

----

1,632.35%2.36M

107.25%25K

--0

----

--136K

---345K

Net other investing changes

914.29%1.56M

-69.92%154K

--267K

--1K

----

153.47%512K

----

Cash from discontinued investing activities

Investing cash flow

20.16%-55.01M

27.44%-68.91M

-254.29%-23.17M

71.39%-13.33M

49.91%-19.76M

-431.69%-12.65M

-517.95%-94.96M

---6.54M

---46.6M

---39.45M

Financing cash flow

Cash flow from continuing financing activities

104.84%154.93M

-71.10%75.63M

-56.74%37.13M

-102.69%-992K

823.39%41.75M

-101.56%-2.26M

538.76%261.67M

85.83M

36.82M

-5.77M

Net issuance payments of debt

102.67%157.49M

-40.49%77.71M

-61.04%37.63M

-102.62%-963K

2,961.05%42.6M

-17.29%-1.56M

217.71%130.58M

--96.58M

--36.82M

---1.49M

Net common stock issuance

--0

--142.77M

--0

---3.36M

Net other financing activities

-23.58%-2.56M

82.24%-2.07M

95.37%-498K

---28K

---848K

---700K

-8,613.43%-11.68M

---10.75M

--0

----

Cash from discontinued financing activities

Financing cash flow

104.84%154.93M

-71.10%75.63M

-56.74%37.13M

-102.69%-991K

823.37%41.75M

-101.56%-2.26M

538.76%261.67M

--85.83M

--36.82M

---5.77M

Net cash flow

Beginning cash position

-46.30%44.59M

236.78%83.02M

75.81%28.83M

118.81%65.15M

-70.62%27.85M

236.78%83.02M

197.95%24.65M

--16.4M

--29.78M

--94.81M

Current changes in cash

402.63%116.34M

-165.86%-38.44M

-76.34%15.76M

-171.39%-36.32M

157.34%37.29M

-178.64%-55.18M

256.18%58.36M

--66.62M

---13.38M

---65.04M

Effect of exchange rate changes

-125.00%-1K

-33.33%4K

---4K

-116.67%-1K

150.00%5K

300.00%4K

175.00%6K

--0

--6K

--2K

End cash Position

260.93%160.92M

-46.30%44.59M

75.81%28.83M

118.81%65.15M

-70.62%27.85M

236.78%83.02M

--83.02M

--16.4M

--29.78M

Free cash flow

64.85%-40.15M

15.70%-114.23M

-41.50%-19.26M

-142.86%-37.69M

85.52%-4.37M

30.55%-52.92M

-421.38%-135.5M

---13.61M

---15.52M

---30.19M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.36%16.42M	58.31%-45.17M	114.17%1.8M	-510.29%-22M	177.19%15.3M	44.27%-40.27M	-1,076.04%-108.35M	-12.67M	-3.6M	-19.82M
Net income from continuing operations	57.82%-46.31M	63.97%-109.78M	24.13%-28.11M	-108.90%-43.23M	-124.72%-25.66M	96.36%-12.78M	4.59%-304.66M	---37.05M	---20.7M	--103.79M
Operating gains losses	-21.18%17.1M	236.80%21.69M	52.77%12.45M	311.65%6.33M	104.99%1.01M	135.81%1.9M	-489.41%-15.86M	--8.15M	--1.54M	---20.23M
Depreciation and amortization	30.85%42.39M	19.31%32.39M	7.58%7.87M	-6.93%8.37M	24.95%8.13M	85.31%8.01M	131.58%27.15M	--7.32M	--9M	--6.51M
Other non cash items	15.88%36.54M	241.89%31.54M	3,274.93%10.76M	134.82%8.17M	105.87%6.56M	-94.86%6.05M	-39.87%9.22M	---339K	--3.48M	---111.68M
Change In working capital	205.47%29.16M	61.95%-27.64M	305.81%7.69M	-270.81%-8.74M	479.87%18.8M	34.30%-45.39M	-38,745.21%-72.65M	---3.74M	--5.12M	---4.95M
-Change in receivables	155.16%11.3M	5.42%-20.49M	-328.24%-17.06M	118.16%854K	204.83%11.5M	-17.15%-15.78M	-1.64%-21.66M	--7.48M	---4.7M	---10.97M
-Change in inventory	184.80%6.86M	51.83%-8.09M	125.39%7.02M	2.59%-11.58M	-640.08%-1.83M	78.13%-1.7M	-289.87%-16.79M	--3.12M	---11.89M	---247K
-Change in payables and accrued expense	11.80%8.75M	125.23%7.83M	1,777.48%18.93M	-79.82%1.71M	27.61%9.3M	53.75%-22.11M	-208.64%-31.03M	--1.01M	--8.48M	--7.29M
-Change in other current assets	77.42%-2.14M	-186.56%-9.49M	79.74%-3.16M	-96.13%512K	59.60%-400K	---6.45M	-29.22%-3.31M	---15.57M	--13.25M	---990K
-Change in other working capital	68.93%4.39M	1,728.87%2.6M	733.62%1.96M	-1,047.62%-241K	730.56%227K	1,911.11%652K	174.74%142K	--235K	---21K	---36K
Cash from discontinued investing activities
Operating cash flow	136.35%16.42M	58.31%-45.17M	114.17%1.8M	-510.32%-22M	177.19%15.3M	44.27%-40.27M	-1,076.04%-108.35M	---12.67M	---3.6M	---19.82M
Investing cash flow
Cash flow from continuing investing activities	20.16%-55.01M	27.44%-68.91M	-254.29%-23.17M	71.39%-13.33M	49.92%-19.76M	-431.69%-12.65M	-517.95%-94.96M	-6.54M	-46.6M	-39.45M
Net PPE purchase and sale	18.12%-56.54M	-170.44%-69.06M	-3,548.70%-21.05M	-29.53%-15.69M	-101.44%-19.67M	-310.28%-12.65M	-190.98%-25.54M	---577K	---12.11M	---9.76M
Net intangibles purchase and sale	---31K	--0	--0	--0	--0	--0	76.86%-1.57M	---331K	--114K	---605K
Net business purchase and sale	--0	--0	--0	--0	--0	--0	---68.36M	---5.77M	---34.73M	---28.73M
Net investment purchase and sale	----	----	----	1,632.35%2.36M	107.25%25K	--0	----	----	--136K	---345K
Net other investing changes	914.29%1.56M	-69.92%154K	--267K	--1K	----	----	153.47%512K	----	----	----
Cash from discontinued investing activities
Investing cash flow	20.16%-55.01M	27.44%-68.91M	-254.29%-23.17M	71.39%-13.33M	49.91%-19.76M	-431.69%-12.65M	-517.95%-94.96M	---6.54M	---46.6M	---39.45M
Financing cash flow
Cash flow from continuing financing activities	104.84%154.93M	-71.10%75.63M	-56.74%37.13M	-102.69%-992K	823.39%41.75M	-101.56%-2.26M	538.76%261.67M	85.83M	36.82M	-5.77M
Net issuance payments of debt	102.67%157.49M	-40.49%77.71M	-61.04%37.63M	-102.62%-963K	2,961.05%42.6M	-17.29%-1.56M	217.71%130.58M	--96.58M	--36.82M	---1.49M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--142.77M	--0	--0	---3.36M
Net other financing activities	-23.58%-2.56M	82.24%-2.07M	95.37%-498K	---28K	---848K	---700K	-8,613.43%-11.68M	---10.75M	--0	----
Cash from discontinued financing activities
Financing cash flow	104.84%154.93M	-71.10%75.63M	-56.74%37.13M	-102.69%-991K	823.37%41.75M	-101.56%-2.26M	538.76%261.67M	--85.83M	--36.82M	---5.77M
Net cash flow
Beginning cash position	-46.30%44.59M	236.78%83.02M	75.81%28.83M	118.81%65.15M	-70.62%27.85M	236.78%83.02M	197.95%24.65M	--16.4M	--29.78M	--94.81M
Current changes in cash	402.63%116.34M	-165.86%-38.44M	-76.34%15.76M	-171.39%-36.32M	157.34%37.29M	-178.64%-55.18M	256.18%58.36M	--66.62M	---13.38M	---65.04M
Effect of exchange rate changes	-125.00%-1K	-33.33%4K	---4K	-116.67%-1K	150.00%5K	300.00%4K	175.00%6K	--0	--6K	--2K
End cash Position	260.93%160.92M	-46.30%44.59M	-46.30%44.59M	75.81%28.83M	118.81%65.15M	-70.62%27.85M	236.78%83.02M	--83.02M	--16.4M	--29.78M
Free cash flow	64.85%-40.15M	15.70%-114.23M	-41.50%-19.26M	-142.86%-37.69M	85.52%-4.37M	30.55%-52.92M	-421.38%-135.5M	---13.61M	---15.52M	---30.19M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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