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AFYREN (FR:ALAFY)
:ALAFY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.86M | € 3.38M | € 3.46M | € 3.04M | € 3.99M |
| Gross Profit | € -174.00K | € 288.00K | € 1.06M | € 1.47M | € 2.91M |
| Operating Income | € -6.08M | € -5.93M | € -5.37M | € -2.18M | € 158.00K |
| EBITDA | € -8.81M | € -8.59M | € -4.71M | € -2.78M | € 476.00K |
| Net Income | € -9.75M | € -9.59M | € -9.20M | € -3.61M | € -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 33.65M | € 49.66M | € 62.40M | € 67.36M | € 9.51M |
| Total Assets | € 58.56M | € 70.43M | € 84.82M | € 93.15M | € 35.89M |
| Total Debt | € 3.31M | € 4.79M | € 8.54M | € 8.95M | € 9.40M |
| Net Debt | € -30.22M | € -44.77M | € -53.80M | € -58.18M | € -109.00K |
| Total Liabilities | € 5.86M | € 8.63M | € 13.84M | € 15.29M | € 16.32M |
| Stockholders' Equity | € 52.70M | € 61.80M | € 70.98M | € 77.86M | € 19.57M |
| Cash Flow | |||||
| Free Cash Flow | € -5.84M | € -5.60M | € -3.83M | € -3.06M | € -872.00K |
| Operating Cash Flow | € -5.62M | € -5.04M | € -3.30M | € -2.71M | € -387.00K |
| Investing Cash Flow | € -9.11M | € -3.08M | € -362.00K | € -436.00K | € -13.55M |
| Financing Cash Flow | € -1.28M | € -4.66M | € -1.14M | € 60.77M | € 21.65M |
AFYREN Forecast EPS vs Actual EPS
Currently, no data available
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