AFYREN (ALAFY) Financial Statements

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AFYREN Financial Overview

AFYREN's market cap is currently €99.07M. The company's EPS TTM is €-0.264; its P/E ratio is -2.65; AFYREN is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.27M	€ 2.86M	€ 3.38M	€ 3.46M	€ 3.04M
Gross Profit	€ -5.49M	€ -174.00K	€ 645.00K	€ 1.06M	€ 1.47M
Operating Income	€ -7.67M	€ -6.08M	€ -5.93M	€ -5.37M	€ -2.18M
EBITDA	€ -6.81M	€ -8.81M	€ -8.59M	€ -4.71M	€ -2.78M
Net Income	€ -14.37M	€ -9.75M	€ -9.59M	€ -9.20M	€ -3.61M
Balance Sheet
Cash & Short-Term Investments	€ 35.16M	€ 33.65M	€ 49.66M	€ 62.40M	€ 67.36M
Total Assets	€ 67.14M	€ 58.56M	€ 70.43M	€ 84.82M	€ 93.15M
Total Debt	€ 2.42M	€ 3.31M	€ 4.79M	€ 8.54M	€ 8.95M
Net Debt	€ -32.74M	€ -30.22M	€ -44.77M	€ -53.80M	€ -58.18M
Total Liabilities	€ 4.19M	€ 5.86M	€ 8.63M	€ 13.84M	€ 15.29M
Stockholders' Equity	€ 62.10M	€ 52.70M	€ 61.80M	€ 70.98M	€ 77.86M
Cash Flow
Free Cash Flow	€ -5.29M	€ -5.84M	€ -5.60M	€ -3.83M	€ -3.06M
Operating Cash Flow	€ -5.09M	€ -5.62M	€ -5.04M	€ -3.30M	€ -2.71M
Investing Cash Flow	€ -15.25M	€ -9.11M	€ -3.08M	€ -362.00K	€ -436.00K
Financing Cash Flow	€ 21.96M	€ -1.28M	€ -4.66M	€ -1.14M	€ 60.77M

Currency in EUR

AFYREN Earnings and Revenue History

Income Statement >

AFYREN Debt to Assets

Balance Sheet >

AFYREN Cash Flow

Cash Flow >

AFYREN Forecast EPS vs Actual EPS

Earnings >