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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
Holding GB:ALFA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 18.70M | £ 20.80M | £ 23.10M | £ 49.99M | £ 37.00M |
| Total Assets | £ 76.50M | £ 85.40M | £ 84.00M | £ 112.07M | £ 95.50M |
| Total Debt | £ 9.30M | £ 16.20M | £ 17.10M | £ 16.75M | £ 17.50M |
| Net Debt | £ -9.40M | £ -4.60M | £ -6.00M | £ -33.24M | £ -19.50M |
| Total Liabilities | £ 34.50M | £ 43.50M | £ 40.60M | £ 48.45M | £ 35.30M |
| Stockholders Equity | £ 42.00M | £ 41.90M | £ 43.40M | £ 63.63M | £ 60.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |