S
SAS
ALFLO
Last Price
52 Week Range
€0.37 - €2.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
SAS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €562K | €369K | ||||
| €5.196M | €8.43M | ||||
| - | - | ||||
| - | - | ||||
| €1.768M | €-2.759M | ||||
| €-1.684M | €-0.238M | ||||
| €5.842M | €5.802M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €-12.981M | €-9.551M | ||||
| €249K | - | ||||
| €-880K | - | ||||
| €546K | €85K | ||||
| €0.88M | €1.041M | ||||
| €-12.186M | €-8.425M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €0.776M | €6.953M | ||||
| €-74K | €-9K | ||||
| €-600K | €-160K | ||||
| €5.972M | €-0.052M | ||||
| €6.074M | €6.732M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| €3.47M | €1.282M | ||||
| €-0.376M | €4.142M | ||||
| €1.282M | €5.424M | ||||
| €5.842M | €5.802M | ||||
| €-12.981M | €-9.551M | ||||
| €-7.139M | €-3.749M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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