Financials data is unavailable for this security.
Cash flow in USDView more
In 2024, Afentra PLC increased its cash reserves by 218.28%, or 32.15m. The company earned 85.59m from its operations for a Cash Flow Margin of 47.32%. In addition the company generated 93.00k cash from financing while 53.55m was spent on investing.
| Cash flow per share | 0.1547 |
|---|---|
| Price/Cash flow per share | 2.80 |
| Book value per share | 0.3425 |
|---|---|
| Tangible book value per share | 0.3425 |
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Balance sheet in USDView more
| Current ratio | 0.8362 |
|---|---|
| Quick ratio | 0.489 |
| Total debt/total equity | 0.3542 |
|---|---|
| Total debt/total capital | 0.2616 |
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