Alternus Clean Energy, Inc. (ALCE) Cash flow
Market cap
$7.18M
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 4 | 0 |
| Stock-based compensation | - | - | 0 |
| Cash from operations | -396,122 | 10 | -3 |
| Capital expenditures | - | -7 | -1 |
| Cash from investing | -233,357,975 | -1 | -2 |
| Proceeds from issuance of term debt, net | - | 15 | - |
| Repayments of term debt | - | 0 | - |
| Cash from financing | 234 | 9 | 1 |
| Free cash flow | - | ||
| FCF margin (%) | - |