A
Aluflexpack AFP
Last Price
52 Week Range
CHF14.15 - CHF16.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| €10.52M | €5.1M | ||||||
| €26.847M | €32.697M | ||||||
| €0 | €0 | ||||||
| €-393K | €531K | ||||||
| €-4.882M | €-8.231M | ||||||
| €-2.049M | €14.572M | ||||||
| €30.043M | €44.669M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| €-34.404M | €-28.151M | ||||||
| €0M | €-5.708M | ||||||
| €0 | €0 | ||||||
| €0 | €0 | ||||||
| €1.094M | €2.734M | ||||||
| €-33.31M | €-31.125M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|
| €32.928M | €-3.868M | ||||||
| €0 | €0 | ||||||
| €-635K | €0K | ||||||
| €-13.519M | €-10.982M | ||||||
| €18.774M | €-14.85M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| €23.3M | €37.314M | ||||||
| €14.014M | €-2.915M | ||||||
| €37.314M | €34.399M | ||||||
| €30.043M | €44.669M | ||||||
| €-34.404M | €-28.151M | ||||||
| €-4.361M | €16.518M |
Cash Flow Statement Waterfall
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