ALVOTECH Cash Flows From Used In Operations
ALVOTECH (ALVO) reported Cash Flows From Used In Operations of $7.15 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-31
| Period end | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 12 month |
|---|---|---|
| 2025-12-31 | $7.15M 20-F · filed 2026-03-31 | |
| 2025-06-30 | $76.53M 6-K · filed 2025-08-13 | |
| 2024-12-31 | -$184.50M 20-F · filed 2026-03-31 | |
| 2024-06-30 | -$84.62M 6-K · filed 2025-08-13 | |
| 2023-12-31 | -$257.23M 20-F · filed 2026-03-31 | |
| 2023-06-30 | -$97.95M 6-K · filed 2024-08-15 | |
| 2022-12-31 | -$276.75M 20-F · filed 2025-03-27 | |
| 2022-06-30 | -$131.70M 6-K/A · filed 2023-09-07 | |
| 2021-12-31 | -$200.03M 20-F · filed 2024-03-20 | |
| 2020-12-31 | -$68.40M 20-F · filed 2023-03-01 |