ALAF

EURONEXT:ALAFY

AFYREN SAS

Stock

EUR

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.78M -	-2.13M 19.56%	-3.61M 69.20%	-9.20M 154.92%	-9.59M 4.20%
depreciation and amortization	526K -	552K 4.94%	612K 10.87%	629K 2.78%	814K 29.41%
deferred income tax	995K -	1.34M 35.08%	944K 29.76%	3.66M 288.03%
stock based compensation	63K -	202K 220.63%	329K 62.87%	2.41M 633.13%
change in working capital	-889K -	-974K 9.56%	-1.39M 43.12%	-973K 30.20%	-1.21M 23.95%
accounts receivables	283K -	-175K 161.84%	-314K 79.43%	-167K 46.82%
inventory	-1K -
accounts payables	-338K -	88K 126.04%	365K 314.77%	-126K 134.52%
other working capital	-833K -	-887K 6.48%	-1.45M 62.91%	-680K 52.94%
other non cash items	348K -	622K 78.74%	403K 35.21%	173K 57.07%	6.09M 3,419.08%
net cash provided by operating activities	-741K -	-387K 47.77%	-2.71M 601.55%	-3.30M 21.40%	-3.89M 18.02%
investments in property plant and equipment	-338K -	-485K 43.49%	-345K 28.87%	-531K 53.91%	-947K 78.34%
acquisitions net		-13.20M -
purchases of investments	-6K -	-24K 300%	-300K 1,150%	-81K 73%	-1.50M 1,755.56%
sales maturities of investments		9K -
other investing activites	235K -	151K 35.74%	209K 38.41%	250K 19.62%	-2.04M 914%
net cash used for investing activites	-109K -	-13.55M 12,330.28%	-436K 96.78%	-362K 16.97%	-4.49M 1,138.95%
debt repayment	-223K -	-226K 1.35%	-528K 133.63%	-779K 47.54%	-3.93M 404.24%
common stock issued	52K -	15.77M 30,230.77%	61.63M 290.72%		178K -
common stock repurchased					-419K -
dividends paid
other financing activites	544K -	6.11M 1,022.43%	-327K 105.36%	-359K 9.79%
net cash used provided by financing activities	373K -	21.65M 5,704.83%	60.77M 180.67%	-1.14M 101.87%	-4.40M 286.56%
effect of forex changes on cash	-1K -		1K -	1K 0%
net change in cash	-478K -	7.72M 1,714.23%	57.62M 646.76%	-4.79M 108.32%	-12.77M 166.40%
cash at beginning of period	2.27M -	1.79M 21.06%	9.51M 430.58%	67.13M 606.02%	62.33M 7.14%
cash at end of period	1.79M -	9.51M 430.58%	67.13M 606.02%	62.33M 7.14%	49.56M 20.49%
operating cash flow	-741K -	-387K 47.77%	-2.71M 601.55%	-3.30M 21.40%	-3.89M 18.02%
capital expenditure	-338K -	-485K 43.49%	-345K 28.87%	-531K 53.91%	-947K 78.34%
free cash flow	-1.08M -	-872K 19.18%	-3.06M 250.92%	-3.83M 25.07%	-4.84M 26.39%

All numbers in EUR (except ratios and percentages)