ALAF
EURONEXT:ALAFY
AFYREN SAS
- Stock
Last Close
3.15
30/08 15:35
Market Cap
67.24M
Beta: -
Volume Today
19.01K
Avg: 5.17K
PE Ratio
−5.36
PFCF: −13.02
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -770K - | -1.54M 100% | -1.03M 32.82% | -2.07M 100% | -2.08M 0.53% | -4.16M 100% | -2.52M 39.42% | -5.04M 100% | -2.56M 49.18% | -5.12M 100% | -2.23M 56.44% | -4.46M 100% | |
depreciation and amortization | 64K - | 311K 385.94% | 58K 81.35% | 302K 420.69% | 59K 80.46% | 301K 410.17% | 71.50K 76.25% | 328K 358.74% | 111.50K 66.01% | 406K 264.13% | 111.50K 72.54% | 408K 265.92% | |
deferred income tax | |||||||||||||
stock based compensation | 72.50K - | 72.50K 0% | 92K 26.90% | 92K 0% | 516.50K 461.41% | 689.50K - | 296.50K - | 338.50K - | |||||
change in working capital | -145K - | -916K 531.72% | -121K 86.79% | -478K 295.04% | 226.50K 147.38% | -289K 227.59% | -14K 95.16% | -684K 4,785.71% | 128K 118.71% | -258K 301.56% | -73.50K 71.51% | -948K 1,189.80% | |
accounts receivables | -33K - | -66K 100% | -124K 87.88% | -248K 100% | 71K 128.63% | 142K 100% | -154.50K 208.80% | -309K 100% | -224K 27.51% | -448K 100% | 385K 185.94% | ||
inventory | |||||||||||||
accounts payables | -12K - | 377K - | -106K - | -20K - | 98K - | ||||||||
other working capital | -112K - | -838K 648.21% | 3K 100.36% | -607K 20,333.33% | 155.50K 125.62% | -325K 309.00% | 140.50K 143.23% | -355K 352.67% | 352K 199.15% | 92K 73.86% | -458.50K 598.37% | ||
other non cash items | 120.50K - | 1.24M 925.73% | 306K 75.24% | 1.21M 296.08% | 510.00K 57.92% | 2.35M 360.59% | 892.50K 62.01% | 3.74M 318.82% | 872K 76.67% | 3.13M 258.72% | 488K 84.40% | 2.96M 506.56% | |
net cash provided by operating activities | -658K - | -1.61M 144.53% | -699.50K 56.53% | -1.51M 115.58% | -768K 49.07% | -1.80M 134.24% | -880.50K 51.06% | -1.66M 88.30% | -1.15M 30.43% | -1.85M 60.12% | -1.37M 25.99% | -2.04M 49.45% | |
investments in property plant and equipment | -262.50K - | -665K 153.33% | 170K 125.56% | 20K 88.24% | -99K 595% | -215K 117.17% | -44K 79.53% | -363K 725% | -115.50K 68.18% | -307K 165.80% | -98.50K 67.92% | -640K 549.75% | |
acquisitions net | |||||||||||||
purchases of investments | -34K - | -1.90M - | 398K - | ||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -30.50K - | 79K 359.02% | -95K 220.25% | 127K 233.68% | -17K 113.39% | -31K 82.35% | -20.50K 33.87% | 102K 597.56% | -1.66M 1,730.39% | -2.01M 21.11% | 338K 116.78% | -21K 106.21% | |
net cash used for investing activites | -293K - | -586K 100% | 75K 112.80% | 147K 96% | -116K 178.91% | -246K 112.07% | -64.50K 73.78% | -295K 357.36% | -1.78M 502.88% | -4.22M 137.39% | 239.50K 105.67% | -263K 209.81% | |
debt repayment | -10K - | -318K - | -198K - | -454K - | -3.38M - | -544K - | |||||||
common stock issued | 61.63M - | 93K - | 85K - | ||||||||||
common stock repurchased | -101K - | -202K 100% | -108.50K 46.29% | -217K 100% | |||||||||
dividends paid | |||||||||||||
other financing activites | -183.50K - | -183.50K 0% | 30.57M 16,758.58% | 30.57M 0% | -264K 100.86% | -305K - | -93K 69.51% | -1.81M 1,843.01% | -118K 93.47% | -311K 163.56% | |||
net cash used provided by financing activities | -183.50K - | -74K 59.67% | 30.57M 41,408.78% | 61.25M 100.37% | -264K 100.43% | -251K 4.92% | -305K 21.51% | -547K 79.34% | -1.91M 248.81% | -3.61M 89.26% | -419.50K 88.38% | -788K 87.84% | |
effect of forex changes on cash | -1K - | -63.58M 6,358,000% | 2K 100.00% | -1K - | 1K - | ||||||||
net change in cash | -1.13M - | -2.27M 100% | 29.94M 1,419.70% | 59.89M 100.00% | -1.15M 101.92% | -2.30M 100.09% | -64.83M 2,722.42% | -2.50M 96.15% | -4.84M 93.76% | -9.68M 100.02% | -1.55M 84.02% | -3.09M 99.94% | |
cash at beginning of period | 9.51M - | 7.24M 23.86% | 7.24M 0% | 67.13M - | 64.83M 3.42% | 64.83M 0% | 62.33M - | 52.65M - | |||||
cash at end of period | -1.13M - | 7.24M 738.08% | 37.18M 413.65% | 67.13M 80.53% | -1.15M 101.71% | 64.83M 5,747.30% | 62.33M - | -4.84M 107.76% | 52.65M 1,187.85% | -1.55M 102.94% | 49.56M 3,303.56% | ||
operating cash flow | -658K - | -1.61M 144.53% | -699.50K 56.53% | -1.51M 115.58% | -768K 49.07% | -1.80M 134.24% | -880.50K 51.06% | -1.66M 88.30% | -1.15M 30.43% | -1.85M 60.12% | -1.37M 25.99% | -2.04M 49.45% | |
capital expenditure | -262.50K - | -665K 153.33% | 170K 125.56% | 20K 88.24% | -99K 595% | -215K 117.17% | -44K 79.53% | -363K 725% | -115.50K 68.18% | -307K 165.80% | -98.50K 67.92% | -640K 549.75% | |
free cash flow | -920.50K - | -2.27M 147.04% | -529.50K 76.72% | -1.49M 181.02% | -867K 41.73% | -2.01M 132.30% | -924.50K 54.10% | -2.02M 118.60% | -1.27M 37.21% | -2.15M 69.74% | -1.47M 31.96% | -2.68M 83.08% |
All numbers in EUR (except ratios and percentages)