Allego NV (ALLG)
1.15
-0.13
(-10.16%)
USD |
NYSE |
May 06, 16:00
1.15
0.00 (0.00%)
Pre-Market: 08:05
Allego Cash from Operations (TTM): -69.01M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -69.01M |
| June 30, 2023 | -43.41M |
| Date | Value |
|---|---|
| March 31, 2023 | -76.43M |
| December 31, 2022 | -114.26M |
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 (TTM) Range, Past 5 Years
-114.26M
Minimum
Dec 2022
-43.41M
Maximum
Jun 2023
-75.78M
Average
-72.72M
Median
Cash from Operations (TTM) Benchmarks
| Stellantis NV | -- |
| Playa Hotels & Resorts NV | 136.37M |
| EXOR NV | 6.747B |
| Basic-Fit NV | 531.14M |
| Just Eat Takeaway.com NV | 134.06M |