tiprankstipranks
Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
UK Market
ALFA
Alfa Financial Software plc
RESEARCH TOOLSreports

Alfa Financial Software plc (ALFA) Cash flow

10 Followers

Alfa Financial Software plc Cash Flow

GB:ALFA's free cash flow for Q4 2025 was £19.90M. For the 2025 fiscal year, GB:ALFA's free cash flow was decreased by £14.70M and operating cash flow was £20.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 37.90M£ 28.40M£ 32.20M£ 27.20M£ 26.70M
Investing Cash Flow
£ -5.40M£ -5.40M£ -3.10M£ -2.30M£ -1.30M
Financing Cash Flow
£ -26.40M£ -24.10M£ -25.80M£ -29.70M£ -39.20M
End Cash Position
£ 26.40M£ 20.50M£ 21.80M£ 18.70M£ 23.10M
Free Cash Flow
£ 37.50M£ 22.80M£ 28.80M£ 24.90M£ 25.40M
Currency in GBP

Alfa Financial Software plc Cash Flow