ALFNF OTC
Alfen N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.4%
1Y: +0.0%
3Y: -88.8%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33M
-41.7% ▼
5Y CAGR: +10.1%
Capital Expenditures
$14M
+43.1% ▲
5Y CAGR: +7.8%
Free Cash Flow
$19M
-40.6% ▼
5Y CAGR: +12.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$47K
+95.6% ▲
Net Change in Cash
$10M
-55.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $68M | $42M | -$30M | $3M |
| Depreciation & Amort. | $9M | $10M | $14M | $26M | $18M |
| Stock-Based Comp. | $641K | $995K | $1M | $463K | $757K |
| Change in Working Capital | -$22M | -$71M | -$36M | $68M | $6M |
| Other Non-Cash Items | -$179K | -$8M | -$15M | -$8M | $5M |
| Operating Cash Flow | $11M | $429K | $6M | $56M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$21M | -$24M | -$14M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$35M | $15M | -$10M |
| Investing Cash Flow | -$12M | -$21M | -$59M | $1M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | $28M | -$34M | -$9M |
| Stock Repurchased | $0 | -$42K | -$2M | -$1M | -$47K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4M | -$4M | $26M | -$36M | -$9M |
| Net Change in Cash | -$5M | -$24M | -$27M | $21M | $10M |
| Cash End of Period | $47M | $23M | -$4M | $17M | $27M |
| Free Cash Flow | -$1M | -$21M | -$29M | $31M | $19M |