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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
Holding GB:ALFA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.70M | $ 20.80M | $ 23.10M | $ 49.99M | $ 37.00M |
| Total Assets | $ 76.50M | $ 85.40M | $ 84.00M | $ 112.07M | $ 95.50M |
| Total Debt | $ 9.30M | $ 16.20M | $ 17.10M | $ 16.75M | $ 17.50M |
| Net Debt | $ -9.40M | $ -4.60M | $ -6.00M | $ -33.24M | $ -19.50M |
| Total Liabilities | $ 34.50M | $ 43.50M | $ 40.60M | $ 48.45M | $ 35.30M |
| Stockholders Equity | $ 42.00M | $ 41.90M | $ 43.40M | $ 63.63M | $ 60.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |