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Alvotech (ALVO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
12.38+0.13 (+1.07%)
As of 01:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-310,183
-312,185
-312,389
-228,170
-74,295
-
Investing Cash Flow
-31,684
-46,340
-63,537
-40,633
-16,903
-
Financing Cash Flow
294,046
301,319
424,910
254,831
55,402
-
End Cash Position
12,645
11,157
66,427
17,556
31,689
-
Capital Expenditure
-32,816
-46,473
-49,002
-40,633
-11,982
-
Issuance of Capital Stock
150,453
136,879
184,757
185,856
34,385
-
Issuance of Debt
252,770
278,831
353,678
113,821
30,000
-
Repayment of Debt
-99,303
-107,636
-95,861
-44,846
-8,983
-
Free Cash Flow
-342,999
-358,658
-361,391
-268,803
-86,277
-