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Alternus Clean Energy Inc (ALCE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALCE quarterly Cash Flow →
The quarterly cash flow data below helps track how Alternus Clean Energy Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-13.79
Depreciation & amortization0.59
Amortization of Other Assets2.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-15.51
Share-based Compensation2.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.79
Insurance Expense Amortization-
Payment Of Related Party Costs-
Dividend Income Operating-
Noncash Operating Lease Assets-
Increase Decrease In Operating Lease Liability-
Fair Value Movement Of F P A Asset-
Gainandlosson Fair Value Movement Of Convertible Debt-
Fair Value Movement In Warrant Liability-
Debt Issuance Costs Capitalized-
F P A Assets Fair Value Adjustment-
Convertible Debt Fair Value Adjustment3.97
Debt Restructuring Costs0.75
Gain Loss On Issuance Of Debt0.04
Gain Loss On Debt Settlements-
Gain Loss On Settlement-
Impairment Of Amounts Due From Related Party0.56
Development Costs-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.22
Increase (Decrease) in Accrued Liabilities3.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.31
Discontinued operations0.00
Net Cash flow from Operating Activities-2.49
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchases Of Treasury Securities-
Proceeds From Redemptions Of Treasury Securities-
Payments For Investment Of Cash In Trust Account-
Capitalized Cost-
Paymentsto Capitalized Cost-
Payments Of Costs Capitalized-
Payments Of Construction In Process-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.36
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Underwriting Expense-
Proceeds From Related Party Receivable-
Proceeds From Issuance Of Units-
Payments Of Underwriting Discount-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.05
Free Cash Flow-2.49
Total Cash Flow-0.13
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About Alternus Clean Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-020545

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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