Financials

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Cash from operating activities of ALTERNUS ENERGY GROUP

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−210.00 M‬‬

‪‪−140.00 M‬‬

‪‪−70.00 M‬‬

‪0.00‬

‪‪70.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

—

—

—

2022

‪‪−183.31 M‬‬

‪‪−78.68 M‬‬

‪−75.19‬%

2021

‪‪−104.64 M‬‬

‪‪−105.03 M‬‬

‪‪−26.45 K‬‬%

2020

‪‪397.05 K‬‬

+‪‪22.13 M‬‬

—

2019

‪‪−21.73 M‬‬

‪‪−22.17 M‬‬

‪‪−5.07 K‬‬%

Quarterly data

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−25.00 M‬‬

‪0.00‬

‪‪25.00 M‬‬

‪‪50.00 M‬‬

‪‪75.00 M‬‬

Period

Value

Change

Change %

Q3 '24

—

—

—

Q2 '24

—

—

—

Q1 '24

—

—

—

Q4 '23

—

—

—

Q3 '23

—

—

—

Q1 '23

‪‪−71.73 K‬‬

‪‪−35.36 M‬‬

‪−100.20‬%

Q3 '22

‪‪35.29 M‬‬

‪‪−31.97 M‬‬

‪−47.54‬%

Q2 '22

‪‪67.26 M‬‬

+‪‪109.24 M‬‬

—

Q1 '22

Q4 '21

Q3 '21

Q2 '21