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US Stock MarketDetailed Quotes

ALLG Allego

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2.775 -0.215-7.19% Trading 09/21 12:41 ET
2.970High2.650Low106.66KVolume

Allego Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(FY)2020/12/31
(FY)2019/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.45%-34.43M
-56.87M
Net income from continuing operations
-2.61%-43.95M
---42.83M
Operating gains losses
-103.61%-7K
--194K
Depreciation and amortization
23.88%10.32M
--8.33M
Other non cash items
87.44%11.27M
--6.01M
Change In working capital
30.64%-14.66M
---21.14M
-Change in receivables
-77.84%-14.24M
---8.01M
-Change in inventory
341.76%2.36M
---977K
-Change in payables and accrued expense
-193.12%-4.27M
--4.58M
-Change in other current assets
107.97%1.34M
---16.86M
-Change in other working capital
18.33%142K
--120K
Cash from discontinued investing activities
Operating cash flow
39.45%-34.43M
---56.87M
Investing cash flow
Cash flow from continuing investing activities
-12.05%-15.26M
-13.62M
Net PPE purchase and sale
-21.78%-15.65M
---12.85M
Net intangibles purchase and sale
32.21%-2.79M
---4.11M
Net investment purchase and sale
-4.96%3.18M
--3.35M
Cash from discontinued investing activities
Investing cash flow
-12.05%-15.26M
---13.62M
Financing cash flow
Cash flow from continuing financing activities
-59.50%36.68M
90.56M
Net issuance payments of debt
-56.77%36.68M
--84.86M
Net common stock issuance
--0
--6.09M
Net other financing activities
----
---385K
Cash from discontinued financing activities
Financing cash flow
-59.50%36.68M
--90.56M
Net cash flow
Beginning cash position
1,656.98%21.28M
--1.21M
Current changes in cash
-164.82%-13.01M
--20.07M
Effect of exchange rate changes
212.50%9K
---8K
End cash Position
-61.11%8.27M
--21.28M
Free cash flow
27.53%-54.23M
---74.83M
Currency Unit
EUR
EUR
(FY)2020/12/31(FY)2019/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.45%-34.43M-56.87M
Net income from continuing operations -2.61%-43.95M---42.83M
Operating gains losses -103.61%-7K--194K
Depreciation and amortization 23.88%10.32M--8.33M
Other non cash items 87.44%11.27M--6.01M
Change In working capital 30.64%-14.66M---21.14M
-Change in receivables -77.84%-14.24M---8.01M
-Change in inventory 341.76%2.36M---977K
-Change in payables and accrued expense -193.12%-4.27M--4.58M
-Change in other current assets 107.97%1.34M---16.86M
-Change in other working capital 18.33%142K--120K
Cash from discontinued investing activities
Operating cash flow 39.45%-34.43M---56.87M
Investing cash flow
Cash flow from continuing investing activities -12.05%-15.26M-13.62M
Net PPE purchase and sale -21.78%-15.65M---12.85M
Net intangibles purchase and sale 32.21%-2.79M---4.11M
Net investment purchase and sale -4.96%3.18M--3.35M
Cash from discontinued investing activities
Investing cash flow -12.05%-15.26M---13.62M
Financing cash flow
Cash flow from continuing financing activities -59.50%36.68M90.56M
Net issuance payments of debt -56.77%36.68M--84.86M
Net common stock issuance --0--6.09M
Net other financing activities -------385K
Cash from discontinued financing activities
Financing cash flow -59.50%36.68M--90.56M
Net cash flow
Beginning cash position 1,656.98%21.28M--1.21M
Current changes in cash -164.82%-13.01M--20.07M
Effect of exchange rate changes 212.50%9K---8K
End cash Position -61.11%8.27M--21.28M
Free cash flow 27.53%-54.23M---74.83M
Currency Unit EUREUR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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