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Alphaform AG (AFRMF)
OTHER OTC:AFRMF
US Market
AFRMF
Alphaform AG
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Alphaform AG (AFRMF) Cash flow

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Alphaform AG Cash Flow

AFRMF's free cash flow for Q was €-3.98M. For the fiscal year, AFRMF's free cash flow was decreased by €-293.74M and operating cash flow was €-3.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -3.07M€ 291.94M€ 309.88M€ 453.31M€ 249.00M€ 223.40M
Investing Cash Flow
€ -348.00K€ -274.58M€ -240.68M€ -129.85M€ -90.15M€ -83.58M
Financing Cash Flow
€ 1.38M€ -122.22M€ -157.11M€ -316.30M€ -168.10M€ -220.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.81M€ 102.37M€ 207.82M€ 291.28M€ 278.23M€ 282.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.02M-----
Issuance Of Debt
€ 133.00K-----
Repayment Of Debt
€ -108.00K-----
Free Cash Flow
€ -3.98M€ 16.14M€ 309.88M--€ 223.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alphaform AG Cash Flow

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