Allego NV (ALLG)
1.25
+0.02
(+1.63%)
USD |
NYSE |
Apr 30, 16:00
1.19
-0.06
(-4.80%)
Pre-Market: 20:00
Allego Cash from Investing (Quarterly): -14.46M for Sept. 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -14.46M |
| June 30, 2023 | -21.75M |
| March 31, 2023 | -13.59M |
| December 31, 2022 | -11.07M |
| Date | Value |
|---|---|
| September 30, 2022 | -44.52M |
| June 30, 2022 | -41.88M |
| March 31, 2022 | -2.670M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-44.52M
Minimum
Sep 2022
-2.670M
Maximum
Mar 2022
-21.42M
Average
-14.46M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Stellantis NV | -- |
| Playa Hotels & Resorts NV | 63.37M |
| EXOR NV | -- |
| Basic-Fit NV | -- |
| Just Eat Takeaway.com NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -23.91M |
| Cash from Financing (Quarterly) | -1.144M |
| Free Cash Flow | -123.51M |
| Free Cash Flow Per Share (Quarterly) | -0.153 |
| Free Cash Flow to Equity (Quarterly) | -31.86M |
| Free Cash Flow to Firm (Quarterly) | -30.89M |
| Free Cash Flow Yield | -36.97% |