Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Afentra PLC fell by 5.66m. Cash Flow from Financing totalled 27.95m or 105.91% of revenues. In addition the company generated 12.32m in cash from operations while cash used for investing totalled 45.90m.
Cash flow per share | 0.1054 |
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Price/Cash flow per share | 4.44 |
Book value per share | 0.239 |
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Tangible book value per share | 0.239 |
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Balance sheet in USDView more
Current ratio | 0.7834 |
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Quick ratio | 0.6215 |
Total debt/total equity | 0.8596 |
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Total debt/total capital | 0.4623 |
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