F

Freelance.com
ALFRE

Last Price

Cash Flow Statement

Operating Activities
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
14.529M18.06M23.831M
6.18M-3.147M
--274K
---
5.797M0.5M0.767M
0.855M6.301M-6M
27.361M24.861M22.019M
Investing Activities
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
-4.182M-6.069M-3.488M
--27.105M9.653M
---
---
315K472K703K
-3.867M-32.702M6.868M
Financing Activities
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
24.197M-14.8M-14.803M
---
--4.6M-4.767M
---
24.197M-19.4M-19.57M
Cash Position
Metric2006200720092010201120122013201420152016201720182019202020212022202320242025
81.023M129.401M
48.378M-27.62M8.814M
129.401M101.781M104.222M
27.361M24.9M22.019M
-4.182M-6.1M-3.488M
23.179M18.8M18.531M

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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