A
Alfen
ALFEN
Last Price
52 Week Range
€8.66 - €17.84
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Alfen Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-30.496M | €2.671M | ||||||||||
| €26.269M | €18.377M | ||||||||||
| - | - | ||||||||||
| €463K | €757K | ||||||||||
| €67.779M | €5.653M | ||||||||||
| €-8.195M | €5.085M | ||||||||||
| €55.82M | €32.543M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.795M | €-3.537M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €14.946M | €-10.448M | ||||||||||
| €1.151M | €-13.985M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.5M | €-8.906M | ||||||||||
| €-1.074M | €-0.047M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-35.574M | €-8.953M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.329M | €17.068M | ||||||||||
| €21.397M | €9.605M | ||||||||||
| €17.068M | €26.673M | ||||||||||
| €55.82M | €32.543M | ||||||||||
| €-24.566M | €-13.985M | ||||||||||
| €31.254M | €18.558M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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