AFYREN SA
PAR:ALAFY

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AFYREN SA
PAR:ALAFY
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Price: 2.4 EUR 0.84% Market Closed
Market Cap: 62.4m EUR
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Cash Flow Statement

Cash Flow Statement
AFYREN SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(4)
(6)
(9)
(10)
(10)
(10)
Depreciation & Amortization
1
1
1
1
1
1
Other Non-Cash Items
2
3
6
6
5
4
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Operating Activities
(3)
N/A
(3)
-8%
(3)
-12%
(4)
-23%
(5)
-24%
(6)
-21%
Investing Cash Flow
Capital Expenditures
(0)
0
(1)
(1)
(1)
(0)
Other Items
(0)
(0)
0
(3)
(3)
(1)
Cash from Investing Activities
(0)
N/A
(0)
+81%
(0)
-341%
(4)
-919%
(3)
+17%
(1)
+59%
Financing Cash Flow
Net Issuance of Common Stock
62
62
0
(0)
(0)
(0)
Net Issuance of Debt
(0)
(1)
(1)
(4)
(4)
(1)
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
61
N/A
61
0%
(1)
N/A
(4)
-289%
(5)
-5%
(2)
+60%
Change in Cash
Net Change in Cash
58
N/A
58
0%
(5)
N/A
(12)
-154%
(13)
-5%
(9)
+28%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+7%
(4)
-35%
(5)
-23%
(6)
-19%
(6)
-15%

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