Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ALVO
ALVO Financials
-
Add to Watchlist
Trade ALVO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ALVO Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Net Cash Flow from Operating Activities
-55.58M
-22.43%
55.74M
-210.17%
12.55M
-116.64%
-39.20M
-41.63%
-71.64M
-38.78%
-50.60M
+20.84%
-75.40M
-12.46%
-67.16M
+4.33%
-117.02M
+9.51%
-41.87M
--
-86.13M
+129.18%
-64.38M
--
-106.86M
--
-37.58M
--
Funds from Operations
3.56M
-78.61%
30.21M
-52.43%
16.00M
-133.09%
20.95M
-125.84%
16.63M
-120.8%
63.51M
-149.79%
-48.34M
-29.35%
-81.08M
-7.35%
-79.95M
+37.65%
-127.56M
--
-68.42M
+1.95%
-87.51M
--
-58.08M
--
-67.11M
--
Profit/(Loss) - Cash Flow
-5.25M
-53.9%
32.04M
-50.88%
109.68M
-150.14%
-66.97M
-75.79%
-11.39M
-93.95%
65.22M
-65.55%
-218.73M
-20.8%
-276.56M
-13.71%
-188.32M
+2089.26%
189.33M
--
-276.18M
+258.77%
-320.51M
--
-8.60M
--
-76.98M
--
Depreciation, Depletion & Amort
10.28M
+22.43%
8.90M
+17.72%
8.26M
+14.87%
8.15M
-4.1%
8.40M
+28.19%
7.56M
+24.04%
7.19M
+48.52%
8.50M
+60%
6.55M
-16.78%
6.09M
--
4.84M
-4.2%
5.32M
--
7.87M
--
5.05M
--
Interest Paid
14.30M
+35.59%
3.21M
-91.24%
4.83M
+9.72%
3.34M
-87.49%
10.55M
+813.07%
36.63M
+32.82%
4.40M
+138.64%
26.67M
+19.61%
1.16M
-70.02%
27.58M
--
1.84M
+14.17%
22.30M
--
3.85M
--
1.62M
--
Interest & Dividends - Received
244.00K
+243.66%
25.00K
--
25.00K
-3.85%
4.52M
+25.45%
71.00K
+238.1%
--
-100%
26.00K
+23.81%
3.60M
+550.36%
21.00K
+250%
4.00K
--
21.00K
+425%
554.00K
--
6.00K
--
4.00K
--
Change in Working Capital
-59.13M
-33.01%
25.53M
-122.37%
-3.45M
-87.25%
-60.15M
-532.26%
-88.27M
+138.09%
-114.11M
-233.16%
-27.06M
+52.82%
13.92M
-39.86%
-37.07M
-23.99%
85.69M
--
-17.71M
-159.96%
23.14M
--
-48.78M
--
29.53M
--
Accounts Receivables - Decrease/(Increase)
5.92M
-177.65%
38.22M
-144.92%
27.47M
+384.07%
-78.15M
+101.56%
-7.63M
+58.17%
-85.08M
-361.53%
5.67M
+47.49%
-38.77M
+333.44%
-4.82M
-36.07%
32.53M
--
3.85M
-86.21%
-8.95M
--
-7.54M
--
27.89M
--
Accounts Payable - Increase/(Decrease)
7.33M
-218.71%
13.95M
+94.57%
3.81M
-113.16%
14.24M
-55.96%
-6.18M
-210.02%
7.17M
-42.27%
-28.93M
+55.52%
32.34M
+393.11%
5.62M
-174.64%
12.42M
--
-18.60M
-317.95%
6.56M
--
-7.52M
--
8.53M
--
Net Cash Flow from Investing Activities
-39.45M
-273.39%
-28.60M
+303.48%
-20.39M
+486.06%
-31.05M
+196.81%
22.75M
-313.58%
-7.09M
-37.54%
-3.48M
-74.92%
-10.46M
-0.07%
-10.65M
-7.88%
-11.35M
--
-13.88M
+5.16%
-10.47M
--
-11.56M
--
-13.19M
--
Capital Expenditures - Net
28.39M
+99.27%
28.60M
+303.48%
23.37M
+406.72%
31.05M
+196.81%
14.25M
+33.74%
7.09M
-37.54%
4.61M
-66.76%
10.46M
-0.07%
10.65M
-7.88%
11.35M
--
13.88M
+5.16%
10.47M
--
11.56M
--
13.19M
--
Acquisition & Disposal of Business Sold/(Acquired)
-11.06M
-192.18%
0.00
--
2.98M
--
0.00
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-13.24M
-108.5%
83.15M
+1977.64%
-5.84M
-104.38%
4.30M
-79.21%
155.83M
+14.41%
4.00M
-246.49%
133.18M
-9.52%
20.66M
-83.91%
136.20M
+4437.08%
-2.73M
--
147.19M
+170.74%
128.37M
--
3.00M
--
54.36M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
2.00K
-92%
76.00K
--
4.84M
-23.94%
0.00
--
25.00K
--
0.00
--
6.37M
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-13.24M
-108.27%
4.42M
-152.63%
-5.84M
+47.19%
4.30M
-85.52%
160.06M
+17.54%
-8.41M
+207.95%
-3.97M
-149.07%
29.66M
-78.88%
136.18M
+4436.24%
-2.73M
--
8.08M
-85.13%
140.48M
--
3.00M
--
54.36M
--
Net Change in Cash
-108.60M
-201.19%
112.91M
-309.61%
-12.88M
-124.01%
-66.85M
+16.95%
107.33M
+1267.44%
-53.87M
-2.73%
53.65M
+8.57%
-57.16M
-206.67%
7.85M
-106.79%
-55.38M
--
49.42M
+1283.07%
53.58M
--
-115.59M
--
3.57M
--
Free Cash Flow
-83.97M
-2.24%
27.14M
-147.05%
-10.82M
-86.48%
-70.25M
-9.5%
-85.89M
-32.73%
-57.69M
+8.12%
-80.02M
-19.99%
-77.63M
+3.72%
-127.67M
+7.81%
-53.35M
--
-100.01M
+96.96%
-74.84M
--
-118.42M
--
-50.78M
--
