Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,245 | $78,142 | $17,644 | $16,700 |
| Dep. & Amort. | $26,313 | $26,315 | $26,937 | $25,915 |
| Deferred Tax | -$259 | -$192 | $5,807 | -$5,572 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,084 | $866 | -$44,443 | -$43,464 |
| Other Non-Cash | $5,725 | -$82,047 | $9,274 | $17,998 |
| Operating Cash Flow | $23,940 | $23,084 | $15,219 | $11,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,888 | -$57,127 | -$42,623 | -$49,250 |
| Net Acquisitions | $0 | -$4,339 | -$1,278 | -$26,483 |
| Inv. Purchases | $0 | -$7,268 | $0 | -$9,207 |
| Inv. Sales/Matur. | $6,635 | $35,153 | $0 | $26,483 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$57,253 | -$33,581 | -$43,901 | -$58,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170,604 | $14,054 | $20,528 | -$18,223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,287 | -$4,164 |
| Dividends Paid | -$32,777 | -$358 | -$32,919 | -$1,093 |
| Other Fin. Act. | -$25,235 | $212,130 | $2,740 | $177,037 |
| Financing Cash Flow | -$228,616 | $225,826 | -$13,938 | $153,557 |
| Forex Effect | $206 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261,723 | $215,329 | -$42,620 | $106,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $515,871 | $300,542 | $343,162 | $236,485 |
| End Cash | $254,148 | $515,871 | $300,542 | $343,162 |
| Free Cash Flow | -$13,375 | -$29,832 | -$16,180 | -$19,196 |