Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, cash reserves at Alan Allman Associates SA fell by 10.31m. However, the company earned 29.96m from its operations for a Cash Flow Margin of 8.19%. In addition the company generated 26.74m cash from financing while 66.91m was spent on investing.
Cash flow per share | 0.3634 |
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Price/Cash flow per share | 14.39 |
Book value per share | 1.49 |
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Tangible book value per share | -4.13 |
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Balance sheet in EURView more
Current ratio | 0.7892 |
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Quick ratio | 0.7755 |
Total debt/total equity | 3.03 |
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Total debt/total capital | 0.7488 |
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