Cash Flow Allego NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-50.00
-118.00
-320.00
-377.00
-50.00
-47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-29.00
-76.00
0.00
-16.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
-48.00
-113.00
-10.00
-39.00
-64.00
Cash Flow from Investing Activities
-59.00
-74.00
-99.00
-18.00
-17.00
-15.00
Cash Flow from Financing Activities
167.00
81.00
275.00
48.00
41.00
101.00
Net Cash Inflow / Outflow
125.00
-41.00
61.00
19.00
-14.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Allego NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-50.0920172346911
54.331
-104.00
-192.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.5377756914348
-141.518
172.00
122.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.7624439096258
-25.66
42.00
169.22%
Cash Flow from Investing Activities
-59.5059718869945
-81.347
22.00
26.85%
Cash Flow from Financing Activities
167.58202211453
128.509
39.00
30.40%
Net Cash Inflow / Outflow
125.837412446405
22.87
103.00
450.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0010816907563257
1.368
-1.00
-100.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 136.37% vs 57.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.76
-48.83
136.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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