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Alvotech SA

ALVO

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3.610USD

+0.030+0.84%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.13BMarket Cap

37.46P/E TTM

Alvotech SA

3.610

+0.030+0.84%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alvotech SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-581.54%-60.43M

-60.48%-62.91M

22.43%-55.58M

210.17%55.74M

116.64%12.55M

41.63%-39.20M

38.78%-71.64M

-20.84%-50.60M

12.46%-75.40M

-4.33%-67.16M

-9.51%-117.02M

---41.87M

-129.18%-86.13M

---64.38M

---106.86M

---37.58M

Net income from continuing operations

-99.06%1.03M

-62.09%-108.55M

53.90%-5.25M

-50.88%32.04M

150.14%109.68M

75.79%-66.97M

93.95%-11.39M

-65.55%65.22M

20.80%-218.73M

13.71%-276.56M

-2089.26%-188.32M

--189.33M

-258.77%-276.18M

---320.51M

---8.60M

---76.98M

Operating gains losses

24.56%10.29M

27.69%10.41M

22.43%10.28M

17.72%8.90M

14.87%8.26M

-4.10%8.15M

28.19%8.40M

24.04%7.56M

48.52%7.19M

60.00%8.50M

-16.78%6.55M

--6.09M

-4.20%4.84M

--5.32M

--7.87M

--5.05M

Other non-cash items

-49.49%4.35M

-92.87%-12.45M

-105.00%-3.94M

85.07%-413.00K

172.34%8.62M

-117.93%-6.46M

2089.10%78.87M

88.28%-2.77M

-144.62%-11.91M

-24.98%36.01M

85.08%-3.96M

---23.62M

570.61%26.70M

--47.99M

---26.57M

--3.98M

Change in working capital

-1366.90%-50.61M

-32.80%-79.88M

33.01%-59.13M

122.37%25.53M

87.25%-3.45M

-532.26%-60.15M

-138.09%-88.27M

-233.16%-114.11M

-52.82%-27.06M

-39.86%13.92M

23.99%-37.07M

--85.69M

-159.96%-17.71M

--23.14M

---48.78M

--29.53M

-Change in receivables

-28.13%19.74M

6.60%-72.99M

177.65%5.92M

144.92%38.22M

384.07%27.47M

-101.56%-78.15M

-58.17%-7.63M

-361.53%-85.08M

47.49%5.67M

-333.44%-38.77M

36.07%-4.82M

--32.53M

-86.21%3.85M

---8.95M

---7.54M

--27.89M

-Change in inventory

25.90%-11.02M

-45.67%-4.26M

-66.53%-53.03M

-546.10%-17.97M

-19.70%-14.87M

-275.22%-2.92M

-1111.30%-31.84M

32.66%-2.78M

-229.90%-12.42M

80.58%-779.00K

79.45%-2.63M

---4.13M

64.78%-3.77M

---4.01M

---12.79M

---10.69M

-Change in other current assets

-120.16%-8.16M

43.88%3.92M

29.77%-7.18M

-18.42%2.71M

-25.21%-3.71M

446.63%2.73M

-174.34%-10.22M

316.81%3.33M

-156.40%-2.96M

88.59%-787.00K

-442.78%-3.73M

---1.54M

374.09%5.25M

---6.90M

--1.09M

---1.91M

-Change in other current liabilities

-4.24%-16.83M

-778.71%-26.78M

62.41%-12.18M

69.02%-11.38M

-239.50%-16.15M

-81.99%3.95M

-2.80%-32.39M

-179.18%-36.74M

361.07%11.58M

-39.85%21.91M

-43.22%-31.51M

--46.41M

-177.59%-4.43M

--36.43M

---22.00M

--5.71M

Cash from non-recurring investing activities

Cash from operating activities

-581.54%-60.43M

-60.48%-62.91M

22.43%-55.58M

210.17%55.74M

116.64%12.55M

41.63%-39.20M

38.78%-71.64M

-20.84%-50.60M

12.46%-75.40M

-4.33%-67.16M

-9.51%-117.02M

---41.87M

-129.18%-86.13M

---64.38M

---106.86M

---37.58M

Investing cash flow

Net cash from continuing investing activities

97.67%46.20M

-49.23%15.77M

99.27%28.39M

303.48%28.60M

406.72%23.37M

196.81%31.05M

33.74%14.25M

-37.54%7.09M

-66.76%4.61M

-0.07%10.46M

-7.88%10.65M

--11.35M

5.16%13.88M

--10.47M

--11.56M

--13.19M

Capital expenditures

97.67%46.20M

-49.23%15.77M

99.27%28.39M

303.48%28.60M

406.72%23.37M

196.81%31.05M

33.74%14.25M

-38.27%7.09M

-66.76%4.61M

-0.07%10.46M

-7.88%10.65M

--11.48M

5.16%13.88M

--10.47M

--11.56M

--13.19M

Net cash flow from disposal of fixed assets

-69.20%7.14M

-70.45%8.74M

36.95%18.93M

119.57%13.62M

469.85%23.19M

679.39%29.57M

101.87%13.82M

-44.30%6.20M

-64.08%4.07M

-57.55%3.79M

-39.32%6.85M

--11.13M

-11.82%11.33M

--8.94M

--11.28M

--12.85M

Net cash flow from intangible asset transactions

21240.44%39.05M

374.16%7.03M

2116.39%9.46M

1589.40%14.98M

-66.30%183.00K

-77.77%1.48M

-88.78%427.00K

310.65%887.00K

-78.69%543.00K

335.53%6.67M

1250.00%3.81M

--216.00K

632.18%2.55M

--1.53M

--282.00K

--348.00K

Net cash flow from business transactions

-100.00%0.00

--0.00

-192.18%-11.06M

--0.00

--2.98M

--0.00

--12.00M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

--0.00

--25.00M

--0.00

--1.13M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-126.50%-46.20M

49.23%-15.77M

-273.39%-39.45M

-303.48%-28.60M

-486.06%-20.39M

-196.81%-31.05M

313.58%22.75M

37.54%-7.09M

74.92%-3.48M

0.07%-10.46M

7.88%-10.65M

---11.35M

-5.16%-13.88M

---10.47M

---11.56M

---13.19M

Financing cash flow

Cash flow from continuous financing activities

83.44%-967.00K

4713.06%206.77M

-108.50%-13.24M

1977.64%83.15M

-104.38%-5.84M

-79.21%4.30M

14.41%155.83M

246.49%4.00M

-9.52%133.18M

-83.91%20.66M

4437.08%136.20M

---2.73M

170.74%147.19M

--128.37M

--3.00M

--54.36M

Net cash flow from debt Issuance/repayment

122.04%1.29M

4843.06%212.35M

-108.27%-13.24M

152.63%4.42M

-47.19%-5.84M

-85.52%4.30M

17.54%160.06M

-207.95%-8.41M

-149.07%-3.97M

-78.88%29.66M

4436.24%136.18M

---2.73M

-85.13%8.08M

--140.48M

--3.00M

--54.36M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

--76.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-92.00%2.00K

--0.00

-23.94%4.84M

--0.00

--25.00K

--0.00

--6.37M

----

--0.00

Net cash flow from other financing activities

---2.25M

---5.58M

100.00%0.00

538.30%78.72M

-100.00%0.00

100.00%0.00

---4.24M

616750.00%12.33M

-0.33%132.31M

25.62%-9.00M

--0.00

---2.00K

--132.74M

---12.10M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

83.44%-967.00K

4713.06%206.77M

-108.50%-13.24M

1977.64%83.15M

-104.38%-5.84M

-79.21%4.30M

14.41%155.83M

246.49%4.00M

-9.52%133.18M

-83.91%20.66M

4437.08%136.20M

---2.73M

170.74%147.19M

--128.37M

--3.00M

--54.36M

Net cash flow

Beginning cash balance

235.15%172.36M

-63.77%42.85M

1283.88%151.45M

-40.53%38.54M

360.95%51.43M

73.13%118.27M

-81.90%10.94M

-44.05%64.81M

-83.20%11.16M

431.88%68.31M

-52.92%60.47M

--115.84M

278.37%66.43M

--12.84M

--128.44M

--17.56M

Current period cash flow changes

-742.34%-108.53M

293.75%129.51M

-201.19%-108.60M

309.61%112.91M

-124.01%-12.88M

-16.95%-66.85M

1267.44%107.33M

2.73%-53.87M

8.57%53.65M

-206.67%-57.16M

106.79%7.85M

---55.38M

1283.07%49.42M

--53.58M

---115.59M

--3.57M

Effect of exchange rate changes

-216.85%-936.00K

260.02%1.42M

-185.38%-333.00K

1532.79%2.62M

224.57%801.00K

-357.73%-888.00K

157.27%390.00K

-131.83%-183.00K

-128.76%-643.00K

-459.26%-194.00K

-291.38%-681.00K

--575.00K

15006.67%2.24M

--54.00K

---174.00K

---15.00K

Ending cash balance

65.61%63.83M

235.15%172.36M

-63.77%42.85M

1283.88%151.45M

-40.53%38.54M

360.95%51.43M

73.13%118.27M

-81.90%10.94M

-44.05%64.81M

-83.20%11.16M

431.88%68.31M

--60.47M

448.27%115.84M

--66.43M

--12.84M

--21.13M

Free cash flow

-885.34%-106.62M

-11.99%-78.68M

2.24%-83.97M

147.05%27.14M

86.48%-10.82M

9.50%-70.25M

32.73%-85.89M

-8.12%-57.69M

19.99%-80.02M

-3.72%-77.63M

-7.81%-127.67M

---53.35M

-96.96%-100.01M

---74.84M

---118.42M

---50.78M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.