US Stock MarketDetailed Quotes

ALLG.WS ALLEGO N V C/WTS (TO PUR COM)

Watchlist

0.3280
0.00000.00%

Trading Oct 17 16:00 ET

0Market Cap0.00P/E (TTM)

ALLEGO N V C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2020

(FY)Dec 31, 2019

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)Dec 31, 2020	(FY)Dec 31, 2019
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

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall