ALF

MIL:ALF

Alfonsino S.p.A.

Stock

EUR

Last Close

0.81

24/03 16:05

Market Cap

10.13M

Beta: -

Volume Today

51K

Avg: 125.49K

PE Ratio

−5.20

PFCF: −4.49

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

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

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	131K -	-554.89K 523.58%	-2.53M 355.17%	-1.44M 43.07%
depreciation and amortization		455.57K -	653.14K 43.37%	803.62K 23.04%
deferred income tax
stock based compensation
change in working capital	685K -	499.39K 27.10%	697.12K 39.59%	-11.80K 101.69%
accounts receivables
inventory		-27.42K -	6.42K 123.41%	8.40K 30.86%
accounts payables
other working capital		526.81K -	690.70K 31.11%	-20.20K 102.92%
other non cash items		-698.38K -	16.70K 102.39%	272.44K 1,531.38%
net cash provided by operating activities	816K -	-298.32K 136.56%	-1.16M 288.43%	-373.59K 67.76%
investments in property plant and equipment	-324K -	-1.57M 384.09%	-1.10M 29.96%	-1.00M 8.67%
acquisitions net		1.53M -
purchases of investments	-34K -	-400K 1,076.47%	-117.17K 70.71%	-203.31K 73.52%
sales maturities of investments		7.29K -
other investing activites	1K -	-1.53M 152,975.10%		-968.42K -
net cash used for investing activites	-357K -	-1.96M 449.35%	-1.22M 38.01%	-1.21M 0.75%
debt repayment	-2K -			-75.40K -
common stock issued	436K -	4M 817.43%	2.64K 99.93%
common stock repurchased
dividends paid
other financing activites	23K -	409.28K 1,679.47%	1.45M 255.36%
net cash used provided by financing activities	457K -	4.41M 864.83%	1.46M 66.96%	-367.71K 125.24%
effect of forex changes on cash	-1K -
net change in cash	915K -	2.15M 134.95%	-917.49K 142.68%	-1.95M 112.31%
cash at beginning of period	162K -	1.08M 564.68%	3.23M 199.65%	2.22M 31.30%
cash at end of period	1.08M -	3.23M 199.59%	2.31M 28.44%	268.79K 88.36%
operating cash flow	816K -	-298.32K 136.56%	-1.16M 288.43%	-373.59K 67.76%
capital expenditure	-324K -	-1.57M 384.09%	-1.10M 29.96%	-1.00M 8.67%
free cash flow	492K -	-1.87M 479.42%	-2.26M 20.92%	-1.38M 39.00%

All numbers in EUR (except ratios and percentages)