Frankfurt - Delayed Quote • EUR
Alpha Systems Inc. (AN5.F)
As of 8:05 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,946,429.00
2,929,914.00
2,238,609.00
Investing Cash Flow
--
-1,341,163.00
-57,838.00
342,106.00
Financing Cash Flow
--
-1,263,775.00
-703,418.00
-983,517.00
End Cash Position
--
22,542,284.00
22,200,793.00
20,032,135.00
Capital Expenditure
--
-41,061.00
-158,126.00
-110,362.00
Repurchase of Capital Stock
--
-982.00
-1,023.00
-927.00
Free Cash Flow
--
2,905,368.00
2,771,788.00
2,128,247.00
3/31/2021 - 3/21/2000
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