Afentra
AET
Last Price
52 Week Range
£0.33 - £0.64
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Afentra Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.906M | $65.575M | $32.788M | |||||||||||||||||||||||||||||
| $2.88M | $12.873M | $6.437M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $965K | $989K | $494.5K | |||||||||||||||||||||||||||||
| $7.913M | $8.64M | $4.32M | |||||||||||||||||||||||||||||
| $1.469M | $-2.487M | $-1.244M | |||||||||||||||||||||||||||||
| $12.321M | $85.59M | $42.795M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.316M | $-20.609M | $-10.305M | |||||||||||||||||||||||||||||
| $-48.126M | $-4.621M | $-2.311M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $5.547M | $-28.322M | $-14.161M | |||||||||||||||||||||||||||||
| $-45.895M | $-53.552M | $-26.776M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.699M | $8.384M | $4.192M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-2.749M | $-8.291M | $-4.146M | |||||||||||||||||||||||||||||
| $27.95M | $0.093M | $0.047M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.384M | $14.729M | — | |||||||||||||||||||||||||||||
| $-5.655M | $32.151M | $32.151M | |||||||||||||||||||||||||||||
| $14.729M | $46.88M | - | |||||||||||||||||||||||||||||
| $12.321M | $85.59M | $42.795M | |||||||||||||||||||||||||||||
| $-3.359M | $-20.609M | $-10.305M | |||||||||||||||||||||||||||||
| $8.962M | $64.981M | $32.491M |
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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