Alvotech

ALVO

NASDAQ. Currency in USD

6.15 -0.15 ( -2.38% )

Real time prices: December 01

Date 2021 2020 2019
Operating Cash Flow -228.17M -74.30M -88.55M
Payments For Operating Activities - - -
Proceeds From Operating Activities -228.17M -74.30M -88.55M
Change In Operating Liabilities - - -
Change In Operating Assets - - -
Depreciation Depletion And Amortization 18.20M 16.42M 14.61M
Capital Expenditures 40.63M 11.98M 8.05M
Change In Receivables - - -
Change In Inventory -29.41M -3.25M -4.16M
Profit (or loss) - - -
Cash Flow From Investment -40.63M -16.90M -12.88M
Cash Flow From Financing 254.83M 55.40M 116.37M
Proceeds From Repayments Of Short Term Debt - - -
Payments For Repurchase Of Common Stock - - -
Payments For Repurchase Of Equity - - -
Payments For Repurchase Of Preferred Stock - - -
Dividend Payout - - -
Dividend Payout Common Stock - - -
Dividend Payout Preferred Stock - - -
Proceeds From Issuance Of Common Stock - - -
Proceeds From Issuance Of Long Term Debt And Capital Securities - - -
Proceeds From Issuance Of Preferred Stock - - -
Proceeds From Repurchase Of Equity - - -
Proceeds From Sale Of Treasury Stock - - -
Change In Cash And Cash Equivalents - - -
Change In Exchange Rate - - -
Free Cash Flow -268.80M -86.28M -96.60M