Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,054 | -180 | -24,754 | -13,067 | -9,919 |
| Depreciation Amortization | 1,967 | 1,530 | 1,106 | 1,942 | 1,515 |
| Accounts receivable | N/A | N/A | -28 | 2,000 | -252 |
| Accounts payable and accrued liabilities | 1,152 | 4 | 12,794 | 4,595 | 2,317 |
| Other Working Capital | 3,284 | 1,428 | 13,625 | 6,651 | 3,610 |
| Other Operating Activity | -13,305 | -3,334 | 89,627 | -8,520 | -5,822 |
| Operating Cash Flow | $-1,848 | $-552 | $92,370 | $-6,399 | $-8,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,485 | -1,504 | -1,504 |
| Net Acquisitions | N/A | N/A | 23,088 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -194 | 63,979 | 63,552 |
| Investing Cash Flow | $N/A | $N/A | $21,409 | $62,475 | $62,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,716 | 492 | 6,782 | 3,229 | 2,684 |
| Debt Repayment | -21 | -21 | -5,599 | -2,591 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 26 | 570 |
| Other Financing Activity | 0 | 0 | -137,729 | -80,422 | -79,545 |
| Financing Cash Flow | $1,695 | $471 | $-136,546 | $-79,758 | $-76,291 |
| Exchange Rate Effect | 1 | 1 | -1,636 | 124 | -676 |
| Beginning Cash Position | 161 | 161 | 24,564 | 24,563 | 24,563 |
| End Cash Position | 10 | 81 | 161 | 1,005 | 1,093 |
| Net Cash Flow | $-151 | $-80 | $-24,403 | $-23,558 | $-23,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,848 | -552 | 92,370 | -6,399 | -8,551 |
| Capital Expenditure | N/A | N/A | -1,485 | -1,504 | -1,504 |
| Free Cash Flow | -1,848 | -552 | 90,885 | -7,903 | -10,055 |