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Pharmasimple SA
PAR:ALPHS

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Pharmasimple SA
PAR:ALPHS
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Price: 0.0129 EUR
Market Cap: €124.5k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jun 30, 2020 1.3m
Jun 30, 2019 1.5m
Investing Cash Flow
+
Jun 30, 2020 5.6m
Jun 30, 2019 -5.3m
Financing Cash Flow
+
Jun 30, 2020 -5.8m
Jun 30, 2019 5.3m

Cash Flow Statement
Pharmasimple SA

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Cash Flow Statement
Currency: EUR
Jun-2019 Jun-2020
Operating Cash Flow
Net Income
0
1
Depreciation & Amortization
0
1
Change in Working Capital
1
(1)
Cash from Operating Activities
1
N/A
1
-14%
Investing Cash Flow
Capital Expenditures
(5)
6
Other Items
0
0
Cash from Investing Activities
(5)
N/A
6
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
0
Net Issuance of Debt
(1)
0
Other
4
(4)
Cash from Financing Activities
5
N/A
(6)
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-27%
Free Cash Flow
Free Cash Flow
(4)
N/A
7
N/A

See Also

Summary
ALPHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPHS stock valuation using valuation multiples.
Wall Street Estimates
ALPHS 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
ALPHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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