EURONEXT:ALFRE
Freelance.com SA
- Stock
Last Close
2.79
26/07 15:35
Market Cap
165.00M
Beta: 1.16
Volume Today
6.40K
Avg: 11.09K
PE Ratio
11.88
PFCF: 9.04
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Sep '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133.00K - | -79.93K 160.10% | -52.60K 34.19% | -130.47K 148.04% | -265.48K 103.47% | -670.32K 152.50% | -2.42M 260.35% | 140K 105.80% | 156K 11.43% | 1.24M 695.51% | 948K 23.61% | 1.91M 100.95% | 2.54M 33.49% | 3.27M 28.43% | 2.64M 19.23% | 2.20M 16.57% | 6.08M 176.01% | 3.25M 46.42% | 6.62M 103.32% | 8.87M 33.98% | 9.21M 3.83% | 8.94M 2.92% | ||
depreciation and amortization | 339.04K - | 345.09K 1.79% | 135.38K 60.77% | 201.97K 49.19% | 191.31K 5.28% | 651.21K 240.39% | 514.68K 20.97% | 78.50K 84.75% | 76.50K 2.54% | 149K 94.76% | 129K 13.42% | 168K 30.23% | 72K 57.14% | 265K 268.06% | 266K 0.38% | 331K 24.44% | 607K 83.38% | 875K 44.15% | 956K 9.26% | 1.08M 12.76% | 1.30M 20.78% | 1.43M 9.45% | ||
deferred income tax | -835K - | -318K - | 72K 122.64% | -73K 201.39% | 132K 280.82% | |||||||||||||||||||
stock based compensation | -1.21M - | -1.91M - | -2.16M 12.76% | -2.60M 20.78% | -2.85M 9.45% | |||||||||||||||||||
change in working capital | 582.36K - | 582.36K 0% | 582.36K 0% | -653.48K 212.21% | -653.48K 0% | -653.48K 0% | 313.25K 147.94% | 313.25K 0% | -259.50K 182.84% | -259.50K 0% | -956.25K 268.50% | -956.25K 0% | 261.25K 127.32% | -1.96M 849.86% | 3.00M 253.34% | 6.21M 106.56% | -4.30M 169.32% | -15.00M 248.85% | 14.63M 197.51% | -3.15M 121.54% | 11.12M 452.73% | -341K 103.07% | ||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -582.68K - | 741.13K 227.19% | 5.77K 99.22% | 1.68M 28,958.36% | -1.63M 197.26% | 11.33K 100.69% | 1.29M 11,279.50% | -1.67M 229.44% | 3.05M 282.71% | -3.48M 214.25% | 3.97M 213.83% | -3.20M 180.67% | -848.25K 73.48% | -154K 81.84% | -202K 31.17% | -23K 88.61% | -235K 921.74% | 184K 178.30% | -54K 129.35% | 2.14M 4,061.11% | 2.14M 0.09% | 3.00M 39.89% | ||
net cash provided by operating activities | 471.71K - | 1.59M 236.79% | 670.91K 57.77% | 1.09M 63.21% | -2.36M 315.40% | -661.26K 71.96% | -298.41K 54.87% | -1.14M 281.02% | 3.02M 365.79% | -2.35M 177.86% | 4.09M 273.65% | -2.08M 150.95% | 2.03M 197.41% | 1.42M 30.08% | 5.71M 302.40% | 8.71M 52.72% | 1.31M 84.96% | -10.69M 915.41% | 21.83M 304.24% | 6.85M 68.63% | 21.09M 207.99% | 10.30M 51.17% | ||
investments in property plant and equipment | -482.89K - | -290.29K 39.89% | -142.17K 51.02% | -278.40K 95.82% | -428.99K 54.09% | -207.57K 51.61% | -388.01K 86.93% | -605.65K 56.09% | -813.35K 34.29% | -375K 53.89% | -386K 2.93% | -632K 63.73% | -899K 42.25% | -464K 48.39% | -845K 82.11% | -932K 10.30% | -1.05M 13.20% | -1.00M 5.12% | -1.54M 53.55% | -2.05M 33.18% | -2.15M 5.08% | -2.28M 5.95% | ||
acquisitions net | 127K - | 8K 93.70% | -7.95M 99,512.50% | 74K 100.93% | -207K 379.73% | -81.96M 39,496.14% | 221K 100.27% | 756K 242.08% | 3K 99.60% | |||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 254.57K - | 142.17K - | 200.72K 41.18% | 205.00K 2.13% | 207.56K 1.25% | 212.00K 2.14% | -308.59K 245.56% | 12.28M 4,077.95% | 844K 93.12% | 250K 70.38% | -10K 104% | 94K 1,040% | 7K - | -4.00K 157.16% | 1K 124.99% | -6.31M 630,900% | 769K 112.19% | -324K 142.13% | ||||||
net cash used for investing activites | -228.33K - | -290.29K 27.14% | -142.17K 51.02% | -77.68K 45.36% | -223.99K 188.35% | -207.57K 7.33% | -176.01K 15.20% | -914.24K 419.42% | 11.46M 1,353.74% | 469K 95.91% | -136K 129.00% | -642K 372.06% | -805K 25.39% | -337K 58.14% | -837K 148.37% | -8.88M 961.53% | -974K 89.04% | -1.21M 24.44% | -83.50M 6,789.44% | -8.13M 90.26% | -626K 92.30% | -2.60M 315.34% | ||
debt repayment | -27.45K - | -69.89K 154.66% | -27.45K 60.73% | -12.54K 54.31% | -39.36K 213.85% | -12.54K 68.14% | -16.50K 31.58% | -32.64K 97.79% | -266.75K 717.35% | -33K 87.63% | -446K 1,251.52% | -34K 92.38% | -83K 144.12% | -166K 100% | -166K 0% | -10.17M 6,024.10% | -16.49M 62.19% | -11K 99.93% | -75.63M 687,454.55% | -5.62M 92.57% | -10.90M 93.78% | -2.44M 77.63% | ||
common stock issued | 11.08M - | |||||||||||||||||||||||
common stock repurchased | -261.18K - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -72.35K - | 27.45K - | -27.35K 199.65% | 60.70K 321.94% | 12.54K 79.34% | 1.40M 11,089.49% | 3.89M 177.32% | 234.39K 93.98% | 10K 95.73% | -172K 1,820% | 3.79M 2,300.58% | -1.20M 131.65% | 11.25M - | |||||||||||
net cash used provided by financing activities | -99.80K - | -69.89K 29.96% | -27.45K 60.73% | -39.89K 45.34% | 21.34K 153.49% | -12.54K 158.77% | 1.39M 11,157.91% | 3.86M 178.26% | -293.55K 107.61% | -23K 92.16% | -618K 2,586.96% | 3.75M 706.96% | -1.28M 134.15% | 166K 112.96% | -166K 200% | 10.17M 6,224.10% | 16.49M 62.19% | 11K 99.93% | 86.71M 788,154.55% | 5.62M 93.52% | -10.90M 293.78% | -2.44M 77.63% | ||
effect of forex changes on cash | -2.26K - | 2.23K 198.59% | 51.56K 2,211.30% | 3.31K 93.59% | 4.51K 36.37% | 470.20K 10,332.68% | -1.51K 100.32% | -2.68K 77.84% | 49.68K 1,953.73% | -108K 317.39% | -281K 160.19% | -10K 96.44% | 276K 2,860% | -109K 139.49% | 366K 435.78% | -26K 107.10% | 26K 200% | -96K 469.23% | 96K 200% | 67.12M 69,812.50% | -81.02M 220.72% | 81.02M 200.00% | ||
net change in cash | -388.98K - | 2.31M 694.85% | 552.85K 76.11% | -2.17M 492.90% | 184.97K 108.52% | -411.17K 322.28% | 3.42M 931.14% | 3.31M 3.10% | 1.02M 69.06% | 11.56M 1,027.96% | -10.99M 195.11% | 15.28M 239.00% | -13.46M 188.12% | 16.40M 221.80% | 4.64M 71.72% | 10.21M 120.18% | 13.75M 34.67% | -9.12M 166.34% | 26.06M 385.70% | 4.29M 83.54% | 9.76M 127.44% | 5.28M 45.89% | ||
cash at beginning of period | 1.30M - | 361.05K 72.29% | 361.05K 0% | 2.67M 640.87% | 913.90K 65.83% | 913.90K 0% | 1.10M 20.24% | 504K 54.13% | 3.82M 657.06% | 4.52M 18.36% | 16.07M 255.91% | 4.84M 69.89% | 20.12M 315.68% | 5.08M 74.74% | 21.48M 322.71% | 26.12M 21.59% | 36.33M 39.10% | 50.08M 37.85% | 40.96M 18.22% | 67.02M 63.63% | 71.31M 6.40% | 81.07M 13.68% | 86.35M 6.51% | |
cash at end of period | 913.90K - | 2.67M 192.69% | 913.90K 65.83% | 502.74K 44.99% | 1.10M 118.58% | 502.74K 54.25% | 4.52M 798.33% | 3.82M 15.51% | 4.84M 26.85% | 16.07M 232.09% | 5.08M 68.39% | 20.12M 295.93% | 6.66M 66.92% | 21.48M 222.73% | 26.12M 21.59% | 36.33M 39.10% | 50.08M 37.85% | 40.96M 18.22% | 67.02M 63.63% | 71.31M 6.40% | 81.07M 13.68% | 86.35M 6.51% | 86.35M 0% | |
operating cash flow | 471.71K - | 1.59M 236.79% | 670.91K 57.77% | 1.09M 63.21% | -2.36M 315.40% | -661.26K 71.96% | -298.41K 54.87% | -1.14M 281.02% | 3.02M 365.79% | -2.35M 177.86% | 4.09M 273.65% | -2.08M 150.95% | 2.03M 197.41% | 1.42M 30.08% | 5.71M 302.40% | 8.71M 52.72% | 1.31M 84.96% | -10.69M 915.41% | 21.83M 304.24% | 6.85M 68.63% | 21.09M 207.99% | 10.30M 51.17% | ||
capital expenditure | -482.89K - | -290.29K 39.89% | -142.17K 51.02% | -278.40K 95.82% | -428.99K 54.09% | -207.57K 51.61% | -388.01K 86.93% | -605.65K 56.09% | -813.35K 34.29% | -375K 53.89% | -386K 2.93% | -632K 63.73% | -899K 42.25% | -464K 48.39% | -845K 82.11% | -932K 10.30% | -1.05M 13.20% | -1.00M 5.12% | -1.54M 53.55% | -2.05M 33.18% | -2.15M 5.08% | -2.28M 5.95% | ||
free cash flow | -11.19K - | 1.30M 11,705.97% | 528.73K 59.28% | 816.57K 54.44% | -2.79M 441.38% | -868.83K 68.83% | -686.42K 20.99% | -1.74M 153.87% | 2.21M 226.74% | -2.73M 223.52% | 3.70M 235.63% | -2.71M 173.35% | 1.13M 141.60% | 954K 15.50% | 4.86M 409.54% | 7.78M 60.09% | 256K 96.71% | -11.69M 4,666.80% | 20.30M 273.60% | 4.80M 76.35% | 18.94M 294.50% | 8.02M 57.66% |
All numbers in EUR (except ratios and percentages)