ALNA fundamentals
An in-depth look to ALINA HOLDINGS PLC ORD GBP0.01 operating, investing, and financing activities
ALNA free cash flow for H1 24 is -418 k GBP. For 2023, ALNA free cash flow was -772 k GBP and operating cash flow was -772 k GBP.
H2 '15
H1 '16
H2 '16
H1 '17
H2 '17
H1 '18
H1 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−900.00 K
−450.00 K
0.00
450.00 K
900.00 K
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H2 '15
Sep 2015
H1 '16
Mar 2016
H2 '16
Sep 2016
H1 '17
Mar 2017
H2 '17
Sep 2017
H1 '18
Mar 2018
H1 '19
Mar 2019
H1 '20
Mar 2020
H2 '20
Sep 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
−41.00 K
+86.42%
66.00 K
—
−838.00 K
−1,943.90%
−418.00 K
−733.33%
−1.26 M
Cash from investing activitiesYoY growth
−218.00 K
+73.92%
564.00 K
—
−399.00 K
−83.03%
716.00 K
+26.95%
317.00 K
Free cash flowYoY growth
−41.00 K
+86.42%
66.00 K
—
−838.00 K
−1,943.90%
−418.00 K
−733.33%
−1.26 M