Allego NV (ALLG)
1.20
+0.01
(+0.84%)
USD |
NYSE |
May 09, 10:20
Allego Cash from Operations (Quarterly): -23.91M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -23.91M |
| June 30, 2023 | 16.02M |
| March 31, 2023 | -43.25M |
| December 31, 2022 | -17.88M |
| Date | Value |
|---|---|
| September 30, 2022 | 1.691M |
| June 30, 2022 | -16.99M |
| March 31, 2022 | -81.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-81.08M
Minimum
Mar 2022
16.02M
Maximum
Jun 2023
-23.63M
Average
-17.88M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Stellantis NV | -- |
| Playa Hotels & Resorts NV | 56.78M |
| EXOR NV | -- |
| Basic-Fit NV | -- |
| Just Eat Takeaway.com NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.46M |
| 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 | -38.51% |