Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
OTC Markets OTCPK - Delayed Quote USD

Alfen N.V. (ALFNF)

Compare
40.70
+27.88
+(217.47%)
As of January 23 at 7:00:00 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,637
5,637
429
10,538
20,111
Investing Cash Flow
-59,103
-59,103
-21,025
-11,682
-9,617
Financing Cash Flow
26,296
26,296
-3,840
-3,923
44,983
End Cash Position
-4,329
-4,329
22,841
47,277
52,344
Capital Expenditure
-34,699
-34,699
-21,025
-11,682
-9,617
Issuance of Capital Stock
--
--
--
--
49,358
Issuance of Debt
35,000
35,000
--
--
--
Repayment of Debt
-6,633
-6,633
-3,798
-3,923
-3,360
Repurchase of Capital Stock
-2,071
-2,071
-42
--
-1,015
Free Cash Flow
-29,062
-29,062
-20,596
-1,144
10,494
12/31/2020 - 12/30/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade
Waiting for permission
Allow microphone access to enable voice search

Try again.