Alternus Clean Energy, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$21.08M -130.34% YoY	-$69.46M -115960.23% YoY	$59.96K N/A
Depreciation, Depletion And Amortization	$215.0K -94.12% YoY	$3.657M -0.54% YoY	$3.677M N/A
Cash From Operating Activities	N/A	$13.21M -3435.34% YoY	-$396.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.485M -68.65% YoY	$4.737M 310.49% YoY	$1.154M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$11.42M -104.9% YoY	-$233.4M N/A
Cash From Investing Activities	N/A	-$758.0K -99.68% YoY	-$233.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$210.0K N/A	N/A N/A
Cash From Financing Activities	N/A	$3.930M -98.32% YoY	$234.4M 781068.82% YoY
NET CHANGE
Cash From Operating Activities	N/A	$13.21M -3435.34% YoY	-$396.1K N/A
Cash From Investing Activities	N/A	-$758.0K -99.68% YoY	-$233.4M N/A
Cash From Financing Activities	N/A	$3.930M -98.32% YoY	$234.4M 781068.82% YoY
Net Change In Cash	-$24.40M -245.11% YoY	$16.82M 2719.05% YoY	$596.5K 1888.49% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	N/A	$13.21M -3435.34% YoY	-$396.1K N/A
Capital Expenditures	$1.485M -68.65% YoY	$4.737M 310.49% YoY	$1.154M N/A
Free Cash Flow	N/A	$8.475M -646.73% YoY	-$1.550M N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$9.749M 92.29% YoY	$5.234M -176.55% YoY	-$180.0K -97.63% YoY	N/A	-$5.070M -70360.53% YoY	-$6.837M -603.32% YoY	-$7.583M -504.77% YoY	-$69.46M -7660.54% YoY	$7.216K -104.94% YoY	$1.358M -387.36% YoY	$1.873M -880.58% YoY	$918.8K N/A	-$146.1K 11077.96% YoY	-$472.7K N/A	-$240.0K N/A
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$130.0K -77.11% YoY	N/A	$52.00K -88.29% YoY	$543.0K -41.23% YoY	$568.0K -32.54% YoY	$3.657M N/A	$444.0K N/A	$924.0K N/A	$842.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	$2.552M 723.23% YoY	-$1.438M -751.15% YoY	-$7.513M -940.63% YoY	$11.79M 1227.03% YoY	$310.0K -194.0% YoY	$220.8K -223.02% YoY	$893.7K -215.26% YoY	$888.6K N/A	-$329.8K N/A	-$179.5K N/A	-$775.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	N/A	$1.610M N/A	$2.931M N/A	$1.486M 1098.39% YoY	$12.18M N/A	N/A	N/A	$124.0K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$2.037M -285.18% YoY	-$507.0K -100.33% YoY	$67.31M -5728.47% YoY	-$139.8M 13112.54% YoY	-$1.100M N/A	$153.5M N/A	-$1.196M -99.49% YoY	-$1.058M N/A	$0.00 N/A	$0.00 N/A	-$232.3M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$427.0K -138.82% YoY	-$3.438M -102.24% YoY	$65.49M -5575.79% YoY	-$152.0M 14263.98% YoY	-$1.100M N/A	$153.5M N/A	-$1.196M -99.49% YoY	-$1.058M N/A	$0.00 N/A	$0.00 N/A	-$232.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$230.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$77.68M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$3.867M -660.43% YoY	$3.895M -102.53% YoY	-$79.79M N/A	$157.2M 34510.39% YoY	$690.0K -18210.24% YoY	-$154.0M N/A	$0.00 -100.0% YoY	$454.2K N/A	-$3.810K N/A	$0.00 N/A	$233.9M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	$2.552M 723.23% YoY	-$1.438M -751.15% YoY	-$7.513M -940.63% YoY	$11.79M 1227.03% YoY	$310.0K -194.0% YoY	$220.8K -223.02% YoY	$893.7K -215.26% YoY	$888.6K N/A	-$329.8K N/A	-$179.5K N/A	-$775.4K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$427.0K -138.82% YoY	-$3.438M -102.24% YoY	$65.49M -5575.79% YoY	-$152.0M 14263.98% YoY	-$1.100M N/A	$153.5M N/A	-$1.196M -99.49% YoY	-$1.058M N/A	$0.00 N/A	$0.00 N/A	-$232.3M N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	-$3.867M -660.43% YoY	$3.895M -102.53% YoY	-$79.79M N/A	$157.2M 34510.39% YoY	$690.0K -18210.24% YoY	-$154.0M N/A	$0.00 -100.0% YoY	$454.2K N/A	-$3.810K N/A	$0.00 N/A	$233.9M N/A
Net Change In Cash	N/A	N/A	-$80.00K -99.64% YoY	N/A	-$888.0K 788.0% YoY	-$981.0K 331.66% YoY	-$22.34M 7293.25% YoY	$17.01M 5874.23% YoY	-$100.0K -70.02% YoY	-$227.3K 26.6% YoY	-$302.2K -136.63% YoY	$284.8K N/A	-$333.6K N/A	-$179.5K N/A	$824.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	$2.552M 723.23% YoY	-$1.438M -751.15% YoY	-$7.513M -940.63% YoY	$11.79M 1227.03% YoY	$310.0K -194.0% YoY	$220.8K -223.02% YoY	$893.7K -215.26% YoY	$888.6K N/A	-$329.8K N/A	-$179.5K N/A	-$775.4K N/A
Capital Expenditures	N/A	N/A	N/A N/A	N/A	$1.610M N/A	$2.931M N/A	$1.486M 1098.39% YoY	$12.18M N/A	N/A	N/A	$124.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$942.0K N/A	-$4.369M N/A	-$8.999M -1269.1% YoY	-$390.0K N/A	N/A	N/A	$769.7K N/A	N/A	N/A	N/A	N/A