A
Afarak Group
AFAGR
Last Price
52 Week Range
€0.24 - €0.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Afarak Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.572M | €-5.732M | €-8.945M | ||||||||||||||||
| - | €2.575M | €2.4M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | €241K | - | ||||||||||||||||
| €10.636M | €13.824M | €11.764M | ||||||||||||||||
| €-9.359M | €-11.738M | €-2.457M | ||||||||||||||||
| €-6.295M | €-0.83M | €2.762M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.687M | €-3.211M | €-0.045M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | €2K | ||||||||||||||||
| €-1.51M | €-0.056M | €0.493M | ||||||||||||||||
| €-7.197M | €-3.267M | €0.45M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-648K | - | €864K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | €662K | - | ||||||||||||||||
| €-648K | €662K | €864K |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.032M | €10.07M | €3.954M | ||||||||||||||||
| €-14.078M | €-10.07M | €3.371M | ||||||||||||||||
| €3.954M | - | €7.325M | ||||||||||||||||
| €-6.295M | €-0.83M | €2.762M | ||||||||||||||||
| €-5.687M | €-3.211M | €-0.045M | ||||||||||||||||
| €-11.982M | €-4.041M | €2.717M |
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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