ALVOTECH Cash Flows From Used In Operating Activities
ALVOTECH (ALVO) reported Cash Flows From Used In Operating Activities of -$50.20 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-31
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$50.20M 20-F · filed 2026-03-31 | |
| 2025-06-30 | $68.29M 6-K · filed 2025-08-13 | |
| 2024-12-31 | -$236.84M 20-F · filed 2026-03-31 | |
| 2024-06-30 | -$126.00M 6-K · filed 2025-08-13 | |
| 2023-12-31 | -$312.19M 20-F · filed 2026-03-31 | |
| 2023-06-30 | -$128.00M 6-K · filed 2024-08-15 | |
| 2022-12-31 | -$312.39M 20-F · filed 2025-03-27 | |
| 2022-06-30 | -$141.16M 6-K/A · filed 2023-09-07 | |
| 2021-12-31 | -$228.17M 20-F · filed 2024-03-20 | |
| 2020-12-31 | -$74.30M 20-F · filed 2023-03-01 |