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LSE - Delayed Quote GBp

Afentra plc (AET.L)

39.50
-0.20
(-0.50%)
At close: April 25 at 4:35:15 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,344
12,321
-6,695
-4,503
-2,149
Investing Cash Flow
-57,635
-45,895
-10,276
-194
224
Financing Cash Flow
33,375
27,950
-225
-273
-283
End Cash Position
13,809
14,729
20,384
37,727
42,674
Capital Expenditure
-11,559
-3,359
-162
-207
-102
Issuance of Debt
61,815
45,066
--
--
--
Repayment of Debt
-22,731
-14,367
--
--
--
Free Cash Flow
18,785
8,962
-6,857
-4,710
-2,251
12/31/2020 - 8/11/1997

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