AlvotechALVONASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-293.84M
↓ 20% below average
Average (5y)
$-244.26M
Historical baseline
Range
High:$-86.28M
Low:$-361.39M
CAGR
+24.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-293.84M | +18.1% |
| 2023 | $-358.66M | +0.8% |
| 2022 | $-361.39M | -34.4% |
| 2021 | $-268.80M | -211.6% |
| 2020 | $-86.28M | +10.7% |
| 2019 | $-96.60M | - |