COM:ALFASYSTEMS
Alfa
- Stock
Last Close
206.00
25/09 14:10
Market Cap
5.53M
Beta: -
Volume Today
72.18K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.11M - | 22.66M 25.16% | 7.87M 65.28% | 25.87M 228.71% | 18.15M 29.83% | 10.18M 43.90% | 20.37M 100.05% | 19.20M 5.74% | 24.50M 27.60% | 23.50M 4.08% | |
depreciation and amortization | 333K - | 379K 13.81% | 437K 15.30% | 495K 13.27% | 623K 25.86% | 2.82M 352.01% | 3.10M 9.91% | 3.10M 0.16% | 3M 3.23% | 2.50M 16.67% | |
deferred income tax | -17.05M - | -4.65M 72.72% | 932K 120.03% | -4.68M 602.36% | -4.79M 2.41% | -9.80M 104.38% | -11.20M 14.29% | ||||
stock based compensation | 16.20M - | 4.40M 72.84% | 305K 93.07% | 724K 137.38% | 1.50M 107.18% | 1.50M 0% | 1.80M 20% | ||||
change in working capital | 2.82M - | -1.51M 153.43% | 850K 156.33% | 252K 70.35% | -1.24M 590.87% | 5.30M 528.38% | 1.48M 72.03% | 2M 34.95% | -100K 105% | 5.50M 5,600% | |
accounts receivables | 911K - | -9.27M 1,118.00% | 850K 109.17% | 252K 70.35% | -1.24M 590.87% | 2.53M 304.69% | 646K 74.49% | -2.80M 533.44% | -3.60M 28.57% | 5.80M 261.11% | |
inventory | -3.60M - | 8.45M 334.47% | 1.49M 82.33% | 1 - | |||||||
accounts payables | 678K - | 4.90M 623.01% | -1.15M 123.42% | -114K 90.07% | -858K 652.63% | 2.25M 362.12% | 700K 68.88% | 200K 71.43% | 500K 150% | ||
other working capital | 1.91M - | 7.09M 270.47% | -4.90M 169.17% | 1.15M 123.42% | -1.38M 220.12% | 3.63M 362.87% | -1.41M 138.98% | 4.10M 390.16% | 3.30M 19.51% | -800K 124.24% | |
other non cash items | -3.07M - | -4.91M 60.14% | 6.31M 228.55% | -11.73M 285.85% | -3.77M 67.84% | 3.43M 190.80% | 4M 16.75% | 10.70M 167.50% | 9.20M 14.02% | 1M 89.13% | |
net cash provided by operating activities | 18.20M - | 16.62M 8.66% | 31.67M 90.52% | 19.28M 39.11% | 15M 22.21% | 17.77M 18.43% | 25.65M 44.39% | 26.70M 4.09% | 27.20M 1.87% | 32.50M 19.49% | |
investments in property plant and equipment | -255K - | -1.20M 370.20% | -390K 67.47% | -663K 70% | -622K 6.18% | -2.08M 233.76% | -1.01M 51.49% | -1.30M 29.10% | -2.30M 76.92% | -3.40M 47.83% | |
acquisitions net | -300K - | ||||||||||
purchases of investments | -8.87M - | -17.70M 99.47% | -400K - | ||||||||
sales maturities of investments | 27.04M - | 1.40M - | |||||||||
other investing activites | 66K - | 139K 110.61% | 105K 24.46% | 33K 68.57% | -942K 2,954.55% | -1.10M - | |||||
net cash used for investing activites | -189K - | -9.93M 5,155.56% | -17.98M 81.05% | 26.41M 246.87% | -1.56M 105.92% | -2.08M 32.74% | -1.41M 32.23% | -1.30M 7.60% | -2.30M 76.92% | -3.40M 47.83% | |
debt repayment | -1.61M - | -1.70M 5.59% | -1.90M 11.76% | -1.60M 15.79% | |||||||
common stock issued | 36.20M - | 26.40M 27.07% | |||||||||
common stock repurchased | -3.27M - | -4.60M - | -5.60M 21.74% | -4.80M 14.29% | |||||||
dividends paid | -1M - | -60.74M 5,974.30% | -44.24M - | -32.70M 26.08% | -22.50M 31.19% | -19.70M 12.44% | |||||
other financing activites | -1.61M - | -45.90M 2,750.93% | -36.20M 21.13% | -26.40M 27.07% | -1.30M 95.08% | ||||||
net cash used provided by financing activities | -4.27M - | -60.74M 1,322.55% | -1.61M - | -45.94M 2,753.29% | -39.20M 14.67% | -29.70M 24.23% | -25.80M 13.13% | ||||
effect of forex changes on cash | -50K - | 373K 846.00% | 2.76M 639.41% | 49K 98.22% | 219K 346.94% | -162K 173.97% | -100K 38.27% | -100K 0% | 400K 500% | -200K 150% | |
net change in cash | 17.96M - | 7.06M 60.68% | 12.17M 72.36% | -15.00M 223.23% | 13.65M 191.04% | 13.92M 1.92% | -21.82M 256.78% | -13.92M 36.20% | -4.40M 68.39% | 3.10M 170.45% | |
cash at beginning of period | 9.07M - | 27.03M 197.94% | 34.09M 26.12% | 46.27M 35.70% | 31.27M 32.42% | 44.92M 43.67% | 58.84M 30.98% | 37.02M 37.08% | 23.10M 37.60% | 18.70M 19.05% | |
cash at end of period | 27.03M - | 34.09M 26.12% | 46.27M 35.70% | 31.27M 32.42% | 44.92M 43.67% | 58.84M 30.98% | 37.02M 37.08% | 23.10M 37.60% | 18.70M 19.05% | 21.80M 16.58% | |
operating cash flow | 18.20M - | 16.62M 8.66% | 31.67M 90.52% | 19.28M 39.11% | 15M 22.21% | 17.77M 18.43% | 25.65M 44.39% | 26.70M 4.09% | 27.20M 1.87% | 32.50M 19.49% | |
capital expenditure | -255K - | -1.20M 370.20% | -390K 67.47% | -663K 70% | -622K 6.18% | -2.08M 233.76% | -1.01M 51.49% | -1.30M 29.10% | -2.30M 76.92% | -3.40M 47.83% | |
free cash flow | 17.94M - | 15.42M 14.04% | 31.28M 102.80% | 18.62M 40.47% | 14.38M 22.78% | 15.69M 9.12% | 24.64M 57.08% | 25.40M 3.07% | 24.90M 1.97% | 29.10M 16.87% |
All numbers in (except ratios and percentages)