F

Freelance.com
ALFRE

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200920102011201220132014201520162017201820192020202120222023LTM
14.529M18.06M
6.18M0M
0K0K
00
5.797M0.5M
0.855M6.301M
27.361M24.861M
Investing Activities
Metric20062007200920102011201220132014201520162017201820192020202120222023LTM
-4.182M-6.069M
0M-27.105M
00
00
315K472K
-3.867M-32.702M
Financing Activities
Metric20062007200920102011201220132014201520162017201820192020202120222023LTM
24.197M-14.8M
00
0M-4.6M
0K0K
24.197M-19.4M
Cash Position
Metric200620072009201020112012201320142015201620172018201920202021202220232024
81.023M129.401M
48.378M-27.62M
129.401M101.781M
27.361M24.9M
-4.182M-6.1M
23.179M18.8M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.