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Alfa Financial Software plc (CH:A9F)
:A9F
Switzerland Market
A9F
Alfa Financial Software plc
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Alfa Financial Software plc (A9F) Cash flow

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Alfa Financial Software plc Cash Flow

CH:A9F's free cash flow for Q4 2024 was £14.30M. For the 2024 fiscal year, CH:A9F's free cash flow was decreased by £-6.00M and operating cash flow was £14.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 28.40M£ 32.20M£ 27.20M£ 26.70M£ 25.65M
Investing Cash Flow
£ -5.40M£ -3.10M£ -2.30M£ -1.30M£ -1.41M
Financing Cash Flow
£ -24.10M£ -25.80M£ -29.70M£ -39.20M£ -45.94M
End Cash Position
£ 20.50M£ 21.80M£ 18.70M£ 23.10M£ 37.02M
Free Cash Flow
£ 22.80M£ 28.80M£ 24.90M£ 25.40M£ 24.64M
Currency in GBP

Alfa Financial Software plc Cash Flow

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