OTC Markets EXMKT - Delayed Quote USD

Alternus Energy Group Plc (ALTNF)

0.0350
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-5,166
1,663
-52.8879
Investing Cash Flow
--
-21,700
-131,050
-27.0589
Financing Cash Flow
--
10,678
146,757
1,780.9702
End Cash Position
--
7,617
20,584
1,753.9112
Capital Expenditure
--
-12,068
-130,942
-27.0589
Issuance of Capital Stock
--
0
14,512
--
Issuance of Debt
--
12,813
139,667
0
Repayment of Debt
--
-2,135
-7,422
0
Free Cash Flow
--
-17,234
-129,279
-79.9469
12/31/2020 - 2/21/2023

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