F
Freelance.com
ALFRE
Last Price
52 Week Range
€1.90 - €2.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Freelance.com Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.529M | €18.06M | €23.831M | |||||||||||||||||
| €6.18M | - | €3.147M | |||||||||||||||||
| - | - | €274K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €5.797M | €0.5M | €0.767M | |||||||||||||||||
| €0.855M | €6.301M | €-6M | |||||||||||||||||
| €27.361M | €24.861M | €22.019M |
Investing Activities
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.182M | €-6.069M | €-3.488M | |||||||||||||||||
| - | €-27.105M | €9.653M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €315K | €472K | €703K | |||||||||||||||||
| €-3.867M | €-32.702M | €6.868M |
Financing Activities
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.197M | €-14.8M | €-14.803M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | €-4.6M | €-4.767M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €24.197M | €-19.4M | €-19.57M |
Cash Position
| Metric | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €81.023M | €129.401M | — | |||||||||||||||||
| €48.378M | €-27.62M | €8.814M | |||||||||||||||||
| €129.401M | €101.781M | €104.222M | |||||||||||||||||
| €27.361M | €24.9M | €22.019M | |||||||||||||||||
| €-4.182M | €-6.1M | €-3.488M | |||||||||||||||||
| €23.179M | €18.8M | €18.531M |
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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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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