Company: ALCE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001213900-25-105077
Chunk: 10

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 by/(used in) Operating Activities - Discontinued Operations 
     -  
     (6,131)

    Cash Flows from Investing Activities: 

    Purchases of property and equipment 
     -  
     (1,504)
  
    Sales of property and equipment 
     -  
     - 
  
    Capitalized Cost 
     -  
     (103)
  
    Construction in Process 
     -  
     (3,253)
  
    Net Cash provided by/(used in) Investing Activities 
    $-  
    $(4,860)
  
    Net Cash provided by/(used in) Investing Activities - Discontinued Operations 
     -  
     66,908 

    Cash Flows from Financing Activities: 

    Proceeds from debt 
     1,716  
     2,684 
  
    Payments of debt principal 
     (21) 
     - 
  
    Proceeds from issuance of share capital 
     -  
     570 
  
    Contributions from parent 
     -  
     950 
  
    Net Cash provided by/(used in) Financing Activities 
    $1,695  
    $4,204 
  
    Net Cash provided by/(used in) Financing Activities - Discontinued Operations 
     -  
     (80,495)

    Effect of exchange rate on cash 
     1  
     (676)
  
    Net increase/(decrease) in cash, cash equivalents and restricted cash 
    $(151) 
    $(23,470)
  
    Cash, cash equivalents, and restricted cash beginning of the year 
     161  
     24,563 
  
    Cash, cash equivalents, and restricted cash end of the period 
    $10  
    $1,093 

The accompanying notes are an integral part of
these consolidated financial statements

4

ALTERNUS CLEAN ENERGY, INC. AND SUBSIDIARIES

CONSOLIDATED SUPPLEMENTAL STATEMENTS OF CASH
FLOW

(Unaudited)

    Six Months Ended
 June 30, 

    2025  
    2024 

    (in thousands) 
  
    Supplemental Cash Flow Disclosure 

    Cash paid during the period for: 

    Interest (net of capitalized interest of $568 and $2,372 respectively) 
    $-