Alvotech (ALVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -164,897 | -153,504 | -218,729 | N/A |
| Depreciation Amortization | N/A | 23,146 | 14,748 | 7,190 | N/A |
| Accounts receivable | N/A | -36,128 | -52,229 | 40 | N/A |
| Accounts payable and accrued liabilities | N/A | -27,937 | -21,758 | -28,927 | N/A |
| Other Working Capital | N/A | -229,437 | -141,170 | -27,060 | N/A |
| Other Operating Activity | 0 | 237,612 | 227,913 | 192,083 | 0 |
| Operating Cash Flow | $N/A | $-197,641 | $-126,000 | $-75,403 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24,091 | -10,271 | -4,069 | N/A |
| Purchase Sale Intangibles | N/A | -1,857 | -1,430 | -543 | N/A |
| Other Investing Activity | 0 | 36,275 | -298 | 589 | 0 |
| Investing Cash Flow | $N/A | $12,184 | $-10,569 | $-3,480 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900,805 | 67,500 | N/A | N/A |
| Debt Repayment | N/A | -745,448 | -75,059 | -1,629 | N/A |
| Common Stock Issued | N/A | 155,370 | 155,368 | 142,890 | N/A |
| Other Financing Activity | 0 | -17,717 | -10,627 | -8,081 | 0 |
| Financing Cash Flow | $N/A | $293,010 | $137,182 | $133,180 | $N/A |
| Exchange Rate Effect | N/A | -436 | -826 | -643 | N/A |
| Beginning Cash Position | N/A | 11,157 | 11,157 | 11,157 | N/A |
| End Cash Position | N/A | 118,274 | 10,944 | 64,811 | N/A |
| Net Cash Flow | $N/A | $107,117 | $-213 | $53,654 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -197,641 | -126,000 | -75,403 | N/A |
| Capital Expenditure | N/A | -24,091 | -10,271 | -4,069 | N/A |
| Free Cash Flow | 0 | -221,732 | -136,271 | -79,472 | 0 |