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Afentra PLC
LSE:AET

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Afentra PLC Logo
Afentra PLC
LSE:AET
Watchlist
Price: 53.263 GBX 0.5% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-10m
-50%
Operating Cash Flow
Jun 30, 2023 -10m
Dec 31, 2022 -6.7m
Jun 30, 2022 -5.2m
Dec 31, 2021 -4.5m
-35.4m
-244%
Investing Cash Flow
Jun 30, 2023 -35.4m
Dec 31, 2022 -10.3m
Jun 30, 2022 -168k
Dec 31, 2021 -190k
26.2m
Financing Cash Flow
Jun 30, 2023 26.2m
Dec 31, 2022 -225k
Jun 30, 2022 -8.2m
Dec 31, 2021 -270k

Cash Flow Statement
Afentra PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(3)
(5)
(5)
(9)
(10)
Depreciation & Amortization
0
0
0
0
1
Other Non-Cash Items
(0)
0
0
0
1
Cash Interest Paid
0
0
0
0
1
Change in Working Capital
1
0
(0)
2
(1)
Cash from Operating Activities
(3)
N/A
(5)
-64%
(5)
-16%
(7)
-28%
(10)
-50%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
Other Items
0
0
0
(10)
(35)
Cash from Investing Activities
(0)
N/A
(0)
-144%
(0)
+12%
(10)
-6 017%
(35)
-244%
Financing Cash Flow
Net Issuance of Debt
(0)
(0)
(0)
(0)
19
Other
(0)
(0)
(8)
(0)
7
Cash from Financing Activities
(0)
N/A
(0)
+7%
(8)
-2 954%
(0)
+97%
26
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
Net Change in Cash
(3)
N/A
(5)
-63%
(14)
-177%
(17)
-27%
(19)
-12%
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-64%
(5)
-15%
(7)
-27%
(11)
-55%

See Also

Summary
AET intrinsic value, competitors valuation, and company profile.
DCF Valuation
AET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AET stock valuation using valuation multiples.
Wall Street Estimates
AET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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