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Alphaform AG
OTC:AFRMF

Watchlist Manager
Alphaform AG
OTC:AFRMF
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Price: 0.0001 USD Market Closed
Market Cap: $80k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-147%
10Y
-
Investing Cash Flow
+
3Y
-394%
5Y
+54%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+42%
10Y
-

Cash Flow Statement
Alphaform AG

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Cash Flow Statement
Currency: EUR
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014
Operating Cash Flow
Net Income
(4)
2
2
(1)
(4)
(2)
(2)
1
(6)
(3)
Depreciation & Amortization
6
1
2
2
2
2
2
1
2
1
Change in Deffered Taxes
0
(0)
(0)
1
(0)
(0)
0
(0)
0
(0)
Other Non-Cash Items
(1)
0
1
0
0
0
0
(0)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
(1)
(0)
1
(1)
3
(2)
4
(0)
Cash from Operating Activities
2
N/A
4
+103%
3
-38%
2
-30%
(1)
N/A
(0)
+78%
4
N/A
(0)
N/A
(0)
-71%
(2)
-754%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(3)
Other Items
0
0
0
(5)
(5)
1
0
0
(0)
(0)
Cash from Investing Activities
(2)
N/A
(1)
+46%
(1)
-15%
(7)
-485%
(6)
+22%
(1)
+79%
(1)
+56%
(1)
-21%
(1)
-58%
(3)
-159%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
6
Net Issuance of Debt
(0)
(0)
(0)
(0)
4
(0)
(2)
1
1
(0)
Cash Paid for Dividends
0
0
0
(1)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
-11%
(0)
+61%
(1)
-656%
4
N/A
(0)
N/A
(2)
-453%
1
N/A
1
+47%
6
+651%
Change in Cash
Net Change in Cash
(0)
N/A
3
N/A
1
-55%
(7)
N/A
(2)
+64%
(2)
+24%
1
N/A
(0)
N/A
(0)
-88%
1
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
3
N/A
1
-59%
(0)
N/A
(2)
-321%
(2)
-22%
3
N/A
(1)
N/A
(1)
-57%
(5)
-274%

See Also

Summary
AFRMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFRMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFRMF stock valuation using valuation multiples.
Wall Street Estimates
AFRMF 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
AFRMF 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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