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Alviva Holdings Ltd
XBER:PNA

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Alviva Holdings Ltd
XBER:PNA
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Price: 1.43 EUR 0.7% Market Closed
Market Cap: €155.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-88%
10Y
+67%
Investing Cash Flow
+
3Y
-6%
5Y
-409%
10Y
-226%
Financing Cash Flow
+
3Y
+59%
5Y
+84%
10Y
-54%

Cash Flow Statement
Alviva Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
0
229
454
458
372
346
373
409
530
597
626
604
569
588
537
409
212
223
436
742
919
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
190
252
319
338
318
286
254
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
57
0
12
108
108
97
94
115
102
143
249
236
247
261
207
152
197
254
211
142
126
210
Cash Taxes Paid
0
0
0
0
0
5
21
23
60
81
55
52
53
73
103
122
107
95
118
129
104
92
89
86
180
212
202
199
186
198
172
150
116
133
185
244
272
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
12
24
43
63
77
84
90
100
99
104
126
141
146
158
161
167
185
205
228
193
160
233
315
Change in Working Capital
32
20
40
34
102
47
(22)
17
78
62
128
91
62
(30)
12
(220)
67
197
(574)
(505)
(269)
(263)
(153)
(100)
(119)
71
87
(134)
(64)
(357)
(910)
(430)
723
238
(843)
(1 178)
(1 271)
Cash from Operating Activities
32
N/A
20
-39%
40
+105%
34
-16%
102
+204%
47
-54%
(22)
N/A
17
N/A
78
+374%
62
-21%
128
+107%
91
-29%
62
-32%
(30)
N/A
59
N/A
34
-42%
67
+96%
241
+260%
(12)
N/A
60
N/A
200
+232%
177
-11%
335
+89%
411
+22%
555
+35%
917
+65%
950
+4%
717
-25%
766
+7%
526
-31%
(30)
N/A
427
N/A
1 508
+253%
1 009
-33%
52
-95%
(24)
N/A
112
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(24)
(25)
(34)
(87)
(92)
(92)
(67)
(31)
(55)
(34)
(28)
(43)
(39)
(51)
(74)
(72)
(82)
(120)
(144)
(101)
(66)
(67)
(81)
Other Items
(11)
(17)
4
(3)
(42)
(32)
(16)
(18)
(49)
(48)
(10)
(5)
(14)
(169)
(226)
(111)
(105)
(137)
(371)
(300)
(85)
(133)
(91)
107
48
(165)
(50)
(179)
(334)
(428)
(347)
(175)
(22)
55
(139)
(409)
(373)
Cash from Investing Activities
(11)
N/A
(17)
-52%
4
N/A
(3)
N/A
(42)
-1 345%
(32)
+25%
(16)
+49%
(18)
-13%
(49)
-168%
(48)
+2%
(10)
+79%
(5)
+53%
(14)
-191%
(182)
-1 225%
(250)
-38%
(136)
+46%
(139)
-3%
(224)
-61%
(464)
-107%
(392)
+16%
(152)
+61%
(164)
-7%
(147)
+10%
72
N/A
20
-73%
(208)
N/A
(89)
+57%
(230)
-158%
(408)
-77%
(500)
-23%
(429)
+14%
(295)
+31%
(166)
+44%
(46)
+72%
(206)
-345%
(476)
-132%
(454)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(13)
(17)
(23)
(19)
(2)
(2)
(6)
8
(80)
(93)
(82)
(81)
0
0
(29)
(29)
0
0
0
(74)
(209)
(231)
(254)
(194)
(187)
(251)
(113)
(100)
(133)
(95)
(96)
Net Issuance of Debt
0
0
0
0
0
(34)
(15)
19
2
4
(7)
(8)
2
75
117
(19)
50
203
424
355
41
8
(18)
(283)
(305)
19
146
125
236
225
88
172
144
(98)
(209)
21
45
Cash Paid for Dividends
0
0
0
0
0
(13)
(12)
(18)
(19)
(22)
(22)
(22)
(22)
(29)
(30)
(39)
(40)
(57)
(55)
(65)
(65)
0
0
0
0
(33)
(33)
(40)
(40)
(41)
(41)
(41)
(41)
(20)
(20)
(35)
(35)
Other
(3)
(5)
(11)
(20)
43
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
8
8
25
(26)
(598)
(547)
0
(104)
(127)
(79)
(83)
(45)
(36)
(42)
(23)
Cash from Financing Activities
(3)
N/A
(5)
-57%
(11)
-128%
(20)
-90%
43
N/A
14
-67%
(40)
N/A
(22)
+45%
(40)
-80%
(37)
+7%
(31)
+16%
(32)
-2%
(25)
+20%
54
N/A
7
-87%
(152)
N/A
(71)
+53%
65
N/A
369
+469%
290
-21%
(53)
N/A
(22)
+59%
(10)
+54%
(275)
-2 645%
(280)
-2%
(114)
+59%
(695)
-507%
(693)
+0%
(58)
+92%
(114)
-96%
(267)
-134%
(199)
+26%
(93)
+53%
(263)
-182%
(399)
-52%
(152)
+62%
(110)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
0
2
3
0
3
5
(9)
(8)
6
7
Net Change in Cash
18
N/A
(2)
N/A
33
N/A
11
-68%
104
+887%
30
-71%
(78)
N/A
(24)
+69%
(11)
+54%
(23)
-112%
87
N/A
55
-37%
23
-57%
(158)
N/A
(183)
-16%
(253)
-38%
(144)
+43%
82
N/A
(106)
N/A
(41)
+61%
(5)
+87%
(8)
-46%
179
N/A
208
+17%
296
+42%
598
+102%
167
-72%
(206)
N/A
302
N/A
(85)
N/A
(726)
-754%
(63)
+91%
1 254
N/A
691
-45%
(560)
N/A
(647)
-15%
(445)
+31%
Free Cash Flow
Free Cash Flow
32
N/A
20
-39%
40
+105%
34
-16%
102
+204%
47
-54%
(22)
N/A
17
N/A
78
+374%
62
-21%
128
+107%
91
-29%
62
-32%
(42)
N/A
35
N/A
9
-73%
33
+248%
154
+370%
(104)
N/A
(31)
+70%
133
N/A
146
+10%
280
+91%
376
+34%
527
+40%
874
+66%
911
+4%
666
-27%
692
+4%
454
-34%
(112)
N/A
307
N/A
1 365
+345%
909
-33%
(14)
N/A
(91)
-559%
31
N/A

See Also

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