Alternus Clean Energy, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Alternus Clean Energy, Inc. (ALCED) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $1.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-03
- Alternus Clean Energy, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.00K.
- Alternus Clean Energy, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$595.00K, a 376.74% decline year-over-year.
- Alternus Clean Energy, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $215.00K.
- Alternus Clean Energy, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.64M, a 477.83% decline from fiscal 2023.
- Alternus Clean Energy, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $433.00K.
- Alternus Clean Energy, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$558.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $1.00K 10-Q · filed 2025-11-03 | ||||
| 2025-03-31 | $1.00K 10-Q · filed 2025-06-30 | ||||
| 2024-12-31 | -$1.64M 10-K · filed 2025-06-06 | ||||
| 2024-09-30 | $124.00K 10-Q · filed 2024-11-19 | ||||
| 2024-06-30 | -$676.00K 10-Q · filed 2025-11-03 | ||||
| 2024-03-31 | -$595.00K 10-Q · filed 2025-06-30 | -$528.00K 10-Q · filed 2024-05-21 | |||
| 2023-12-31 | $433.00K 10-K · filed 2025-06-06 | ||||
| 2023-09-30 | -$79.00K 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | $28.00K 10-Q · filed 2024-08-26 | ||||
| 2023-03-31 | $215.00K 10-Q/A · filed 2024-08-26 | ||||
| 2022-12-31 | -$558.00K 10-K · filed 2024-04-15 |