Alvotech (ALVO)

NASDAQ: ALVO · IEX Real-Time Price · USD
7.71
+0.08 (1.05%)
Aug 12, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Net Income
-109.451.1-0.237.07-7.64-0.04
Depreciation & Amortization
18.200000
Other Operating Activities
-108.48-1.160.09-7.187.320.04
Operating Cash Flow
-199.73-0.06-0.13-0.11-0.320
Capital Expenditures
-20.4600000
Change in Investments
-0.030000-250
Other Investing Activities
-20.1700000
Investing Cash Flow
-40.660000-250
Share Issuance / Repurchase
185.860000257
Debt Issued / Paid
68.9800000
Other Financing Activities
0.0900-0.09-0.41-5
Financing Cash Flow
254.9200-0.09-0.41252
Net Cash Flow
-13.61-0.03-0.13-0.19-0.722
Free Cash Flow
-220.19-0.06-0.13-0.11-0.320
Free Cash Flow Margin
-598.80%-----
Free Cash Flow Per Share
-7.05-0.00-0.00-0.00-0.01-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).