AFYREN SAS (ALAFY.PA) Stock Cash Flow
Europe - EPA:ALAFY - FR0014005AC9 - Common Stock
2.315 EUR
+0 (+0.22%)
| 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 | 870.00K | 851.00K | 814.00K | 629.00K | 612.00K | |||
| Change In Working Capital | -376.00K | -1.21M | -1.21M | -972.00K | -1.39M | |||
| Interest Paid | 106.00K | 113.00K | 277.00K | 344.00K | 410.00K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 5.93M | 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 | -274.00K | -221.00K | -559.00K | -531.00K | -345.00K | |||
| Other Investing Activity | -9.76M | -8.89M | -2.52M | 169.00K | -91.00K | |||
| INVESTING CASH FLOW | -10.04M | -9.11M | -3.08M | -362.00K | -436.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | -1.30M | -4.14M | -794.00K | -446.00K | |||
| Stock Issued/Repurchased | 338.00K | 124.00K | -241.00K | 0.00 | 61.63M | |||
| Other Financing Activity | -103.00K | -111.00K | -277.00K | -344.00K | -409.00K | |||
| FINANCING CASH FLOW | -968.00K | -1.28M | -4.66M | -1.14M | 60.77M | |||
| CHANGE IN CASH | -15.93M | -16.02M | -12.77M | -4.80M | 57.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.93M | -5.62M | -5.04M | -3.30M | -2.71M | |||
| Capital Expenditure | -274.00K | -221.00K | -559.00K | -531.00K | -345.00K | |||
| FREE CASH FLOW | -5.20M | -5.84M | -5.60M | -3.83M | -3.06M | |||
All data in EUR