AFYREN SAS (ALAFY.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALAFY - FR0014005AC9 - Common Stock
2.825 EUR
+0.06 (+1.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.36M | -9.75M | -9.59M | -9.20M | -3.61M | |||
| Depreciation Amortization | 860.00K | 850.00K | 810.00K | 629.00K | 612.00K | |||
| Change In Working Capital | -370.00K | -1.21M | -1.21M | -972.00K | -1.39M | |||
| Interest Paid | 100.00K | 110.00K | 280.00K | 344.00K | 410.00K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 5.94M | 4.49M | 4.94M | 6.25M | 1.67M | |||
| OPERATING CASH FLOW | -4.93M | -5.62M | -5.04M | -3.30M | -2.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.00K | -220.00K | -560.00K | -531.00K | -345.00K | |||
| Other Investing Activity | -9.76M | -8.89M | -2.52M | 169.00K | -91.00K | |||
| INVESTING CASH FLOW | -10.03M | -9.11M | -3.08M | -362.00K | -436.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.21M | -1.30M | -4.14M | -794.00K | -446.00K | |||
| Stock Issued/Repurchased | 340.00K | 120.00K | -240.00K | 0.00 | 61.63M | |||
| Other Financing Activity | -100.00K | -110.00K | -280.00K | -344.00K | -409.00K | |||
| FINANCING CASH FLOW | -960.00K | -1.28M | -4.66M | -1.14M | 60.77M | |||
| CHANGE IN CASH | -15.92M | -16.01M | -12.78M | -4.80M | 57.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.93M | -5.62M | -5.04M | -3.30M | -2.71M | |||
| Capital Expenditure | -270.00K | -220.00K | -560.00K | -531.00K | -345.00K | |||
| FREE CASH FLOW | -5.20M | -5.84M | -5.60M | -3.83M | -3.06M | |||
All data in EUR