Allos SA (1ALOS3)


Symbol	Exchange	Currency
ALOS3	B3	BRL	Delayed
1ALOS3	B3	BRL	Delayed

Currency in BRL

Disclaimer

22.85

-0.21(-0.91%)

Closed01:28:59

Fair Value

Unlock Value

Day's Range

22.85

22.97

52 wk Range

20.24

26.71

1ALOS3 Cash Flow Statement
Featured here, the Cash Flow Statement for Allos SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

502.9

303.91

600.25

929.73

1,441.89

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+34.16%	-39.57%	+97.51%	+54.89%	+55.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22.03	169.07	274.87	155.88	3,386.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	104.85	185.47	179.69	197.92	676.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	257.1	-5.66	93.18	568.61	-2,548.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	118.92	-44.97	52.51	7.33	-73.24

Cash from Investing

aa.aa

-807.62

-38.93

-309.22

-1,387.55

359.54

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,225.26%	+95.18%	-694.34%	-348.73%	+125.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26.35	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.81	-	-9.16	-7	-1,191.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	16.25	15.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-762.45	-38.93	-300.06	-1,396.79	1,535.35

Cash from Financing

aa.aa

315.51

-284.55

-289.28

461.21

-1,775.37

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+179.37%	-190.19%	-1.66%	+259.43%	-484.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	415	1,500	630.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	18.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	415	1,500	612.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-512.7	-109.88	-439.92	-648.88	-825
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-512.7	-109.88	-439.92	-648.88	-825
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,196.98	6.9	0.25	5.83	8.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-36.92	-	-	-340.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85.57	-	-60	-101.98	-292.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-283.21	-144.66	-204.6	-293.76	-956.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

10.79

-19.57

1.75

3.39

26.06

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21.89	32.68	13.11	14.86	18.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32.68	13.11	14.86	18.26	44.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.76	-421.17	1,335.07	233.56	1,120.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118.52%	-1,672.58%	+416.99%	-82.51%	+379.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.27	3.64	9.33	18.54	9.05

* In Millions of BRL (except for per share items)

Nifty 50

25,041.10

+104.70

+0.42%

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+0.44%

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+0.30%

Nifty 50 Futures

25,097.00

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+0.45%

US 500

5,470.50

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-0.01%

FTSE 100

8,223.39

-47.45

-0.57%

Dollar Index

101.527

+0.009

+0.01%

Market Movers

Name	Last	Chg. %	Vol.
Jio Financial Services	352.20	+3.07%	60.92M
Jio Financial Services	352.20	+3.07%	60.92M
One 97 Communications	653.50	+4.12%	35.59M
One 97 Communications	653.50	+2.66%	35.59M
Premier Energies	1,162.00	-3.86%	22.68M
HDFC Bank	1,650.80	+0.26%	13.30M
HDFC Bank	1,650.80	+0.26%	13.30M

Name	Last	Chg. %	Vol.
Shekhawati Industries	85.170	+880.09%	8.36K
Paramount Cosmetics India	57.01	+20.00%	10.34K
Integrated Personnel Services	210.00	+20.00%	61.00K
Capital India Finance	142.50	+20.00%	190.69K
Julien Agro Infratech	28.86	+20.00%	40.05K
Prism Johnson	208.80	+20.00%	45.17M
Niraj Cement Structurals	64.47	+19.99%	802.13K

Name	Last	Chg. %	Vol.
Mahalaxmi Fabric Mills Pvt	61.10	-14.15%	93.27K
Haria Apparels	5.91	-13.09%	48.68K
Spright Agro	34.75	-10.00%	35.84K
Global Longlife Hospital and	41.53	-9.99%	46.00K
India Lease Development	10.55	-9.98%	175.41K
Toyam Industries	3.52	-9.97%	12.35M
Superior Finlease	1.40	-9.09%	25.18K

Trending Stocks

Name	Last	Chg. %	Vol.
Premier Energies	1,162.00	-3.86%	22.68M
SBI	782.90	-0.17%	12.82M
Reliance Industries	2,924.20	-0.02%	5.38M
Tata Motors	1,035.00	-0.36%	6.92M
HDFC Bank	1,650.80	+0.26%	13.30M

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Allos SA (1ALOS3)

1ALOS3 Cash Flow Statement
Featured here, the Cash Flow Statement for Allos SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Allos SA (1ALOS3)

1ALOS3 Cash Flow StatementFeatured here, the Cash Flow Statement for Allos SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

1ALOS3 Cash Flow Statement
Featured here, the Cash Flow Statement for Allos SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).