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ALCE (Alternus Clean Energy) Net Change in Cash : $-24.40 Mil (TTM As of Dec. 2024)


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What is Alternus Clean Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alternus Clean Energy's Net Change in Cash for the three months ended in Dec. 2024 was $-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-24.40 Mil.

Alternus Clean Energy Net Change in Cash Historical Data

The historical data trend for Alternus Clean Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alternus Clean Energy Net Change in Cash Chart

Alternus Clean Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
24.83 -9.17 16.82 -24.40

Alternus Clean Energy Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 16.62 -22.34 -1.13 -0.09 -0.84

Alternus Clean Energy Net Change in Cash Calculation

Alternus Clean Energy's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.37+21.409+-136.546+-1.636
=-24.40

Alternus Clean Energy's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=98.769+-41.066+-56.788+-1.76
=-0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alternus Clean Energy Net Change in Cash Related Terms

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Alternus Clean Energy Business Description

Industry
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Traded in Other Exchanges
N/A
Address
360 Kingsley Park Drive, Suite 250, Fort Mill, SC, USA, 29715
Website
https://www.alternusenergy.com
Alternus Clean Energy Inc is an international independent clean energy producer. It develops, installs, owns and operates a diverse portfolio of utility-scale solar photovoltaic power stations (PV parks) in Europe and the USA as a long-term owner. The solar parks benefit from long-term government offtake contracts and/or Power Purchase Agreements (PPAs) with investment grade off-takers, plus energy sales to local power grids. It has approximately 8 operating parks, a total of 44 MWp in operation.