AFYREN SA
PAR:ALAFY
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| 52 Week Range |
1.43
3.35
|
| Price Target |
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AFYREN SA
Cash Flow Statement
Cash Flow Statement
AFYREN SA
| 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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