ALVOTECH Cash Flows From Used In Operations Before Changes In Working Capital
ALVOTECH (ALVO) reported Cash Flows From Used In Operations Before Changes In Working Capital of $124.78 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-31
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|
| 2025-12-31 | $124.78M 20-F · filed 2026-03-31 | |
| 2025-06-30 | $55.15M 6-K · filed 2025-08-13 | |
| 2024-12-31 | $104.14M 20-F · filed 2026-03-31 | |
| 2024-06-30 | $56.55M 6-K · filed 2025-08-13 | |
| 2023-12-31 | -$283.55M 20-F · filed 2026-03-31 | |
| 2023-06-30 | -$147.43M 6-K · filed 2024-08-15 | |
| 2022-12-31 | -$228.86M 20-F · filed 2025-03-27 | |
| 2022-06-30 | -$109.44M 6-K/A · filed 2023-09-07 | |
| 2021-12-31 | -$193.22M 20-F · filed 2024-03-20 | |
| 2020-12-31 | -$100.92M 20-F · filed 2023-03-01 |