Alina Holdings
ALNA
Last Price
52 Week Range
£0.06 - £0.16
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Alina Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-809K | £-321K | £-132K | ||||||||||||||||||
| £3K | £3K | £1K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-8K | £-216K | £-14.5K | ||||||||||||||||||
| £-23K | £-279K | £-33K | ||||||||||||||||||
| £-772K | £-813K | £-178.5K |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||
| - | £-1.65M | - | ||||||||||||||||||
| £-562K | - | - | ||||||||||||||||||
| £727K | - | - | ||||||||||||||||||
| £0.727M | £2.188M | £0.006M | ||||||||||||||||||
| £165K | £538K | £6K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | £8K | - | ||||||||||||||||||
| — | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | £5.5K | ||||||||||||||||||
| £3K | £8K | £5.5K |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.721M | £1.117M | — | ||||||||||||||||||
| £-604K | £-267K | - | ||||||||||||||||||
| £1.117M | £0.85M | - | ||||||||||||||||||
| £-772K | £-813K | £-178.5K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-772K | £-813K | £-178.5K |
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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