US Stock MarketDetailed Quotes
ALBKY ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT
- 0.399800
- -0.007200-1.77%
15min DelayClose Sep 6 16:00 ET
3.75BMarket Cap5.71P/E (TTM)
0.399800High0.399800Low450Volume0.399800Open0.407000Pre Close179.91Turnover0.00%Turnover Ratio5.71P/E (Static)9.37BShares0.47509352wk High0.45P/B3.75BFloat Cap0.28628652wk Low--Dividend TTM9.37BShs Float0.475093Historical High--Div YieldTTM0.00%Amplitude0.166462Historical Low0.399000Avg Price1Lot Size
ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -43.98%130.5M | 99.00%277.5M | 42.15%773.11M | 112.71%90.63M | 82.53%310.06M | 35.95%232.97M | -12.87%139.45M | 118.57%543.88M | 110.24%42.61M | 170.74%169.87M |
| Other non cashItems | 180.40%61.49M | -25.76%32.91M | 531.87%243.59M | 1,010.70%118.01M | 451.54%59.32M | 693.67%21.93M | 183.76%44.32M | -212.52%-56.4M | -9.30%10.63M | -206.10%-16.88M |
| Change in working capital | 115.74%346.88M | 90.14%-338.83M | -526.59%-6.5B | -705.34%-1.73B | -26.57%876.43M | -293.62%-2.2B | -478.46%-3.44B | -43.74%1.52B | 32.05%-215.2M | 16.36%1.19B |
| -Change in loans | 179.50%259.55M | -143.63%-222.17M | 69.25%-614M | -247.00%-510.26M | 60.34%-286.52M | 47.20%-326.48M | 150.77%509.26M | -0.15%-2B | 152.79%347.12M | -37.17%-722.35M |
| -Change in other current assets | -265.10%-312.96M | 5,865.41%130.36M | 153.52%127.74M | -126.65%-35.24M | -126.65%-24.32M | 138.34%189.56M | -106.99%-2.26M | -1,628.10%-238.67M | 196.49%132.22M | 1,135.27%91.24M |
| -Change in other current liabilities | 234.01%37.58M | -3,299.25%-50.11M | -1,469.23%-96.52M | -123.82%-243.4M | 360.42%176.4M | -129.13%-28.05M | -101.69%-1.47M | 112.09%7.05M | 55.91%-108.75M | -167.56%-67.74M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 134.40%638.33M | 97.61%-76.59M | -311.31%-5.36B | -745.12%-1.57B | -13.02%1.27B | -238.94%-1.86B | -541.02%-3.2B | -31.33%2.54B | 249.31%243.06M | 19.01%1.46B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -43.59%-991.66M | 75.81%-261.69M | -2.60%-3.27B | -116.25%-774.13M | 7.48%-723.05M | 56.05%-690.6M | -127.27%-1.08B | -237.54%-3.19B | -577.80%-357.97M | -35.33%-781.53M |
| Net PPE purchase and sale | ---- | ---- | -27.31%-136.61M | ---- | ---- | ---- | ---- | 23.20%-107.3M | ---- | ---- |
| Net business purchase and sale | -97.10%10.16M | -542.91%-15.6M | 70.04%368.92M | 592.61%14.8M | -99.47%284K | --350.31M | --3.52M | 85.61%216.96M | -87.11%2.14M | --53.8M |
| Net other investing changes | -3,631.41%-49.69M | 69.70%-18.53M | -76.82%-116.58M | ---- | ---- | -73.00%1.41M | -594.63%-61.15M | -400.43%-65.93M | 158.06%24.8M | -544.99%-108.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -229.89%-946.56M | 82.86%-192.4M | 2.56%-2.9B | -121.66%-865.29M | 23.85%-625.89M | 79.13%-286.93M | -187.96%-1.12B | -287.34%-2.98B | -1,364.09%-390.37M | -48.90%-821.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -74.71%125.61M | 183.78%395.33M | -82.17%80.85M | -89.06%49.85M | --6.11M | --496.76M | ---471.86M | -66.78%453.33M | 16.93%455.68M | --0 |
| Net commonstock issuance | 214.82%1.96M | -4,336.95%-8.6M | -1,163.94%-7.02M | -3,094.81%-6.92M | --1.4M | ---1.71M | --203K | -99.92%660K | --231K | --0 |
| Cash dividends paid | ---- | -276.18%-2.07M | 79.64%-617K | ---- | ---- | ---- | ---550K | ---3.03M | --1.55M | ---- |
| Net other financing activities | 105.73%723K | -106.45%-25.67M | 5,079.55%487.1M | 697.37%116.4M | ---14.51M | -32.78%-12.62M | 2,774.10%397.83M | -38.54%-9.78M | 1,169.45%14.6M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.84%18.35M | 356.99%320.62M | 25.91%406.33M | -73.19%120.48M | -209.59%-30.88M | 620.86%441.49M | -78.10%-124.76M | -84.18%322.7M | 26.69%449.34M | -97.62%28.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.06%4.53B | -63.52%4.43B | -1.84%12.16B | -38.03%7.78B | -43.89%6.61B | -34.33%7.82B | -5.55%12.16B | 56.35%12.38B | -0.67%12.55B | 9.23%11.78B |
| Current changes in cash | 77.56%-420.4M | 102.28%98.87M | -3,300.86%-7.72B | -1,226.87%-2.18B | 2.16%669.29M | -1,499.12%-1.87B | -351.99%-4.33B | -104.59%-227.11M | -8.46%193.89M | -65.02%655.14M |
| Effect of exchange rate changes | 1,049.48%2.73M | -263.31%-730K | 311.58%1.94M | 2,648.84%2.36M | 70.42%-588K | -137.76%-287K | 96.92%447K | 76.15%-915K | 101.13%86K | -130.85%-1.99M |
| End cash position | -35.24%4.28B | -42.06%4.53B | -63.52%4.43B | -63.52%4.43B | -38.03%7.78B | -43.89%6.61B | -34.33%7.82B | -5.55%12.16B | -5.55%12.16B | -0.67%12.55B |
| Free cash flow | 134.40%638.33M | 97.61%-76.59M | -329.53%-5.51B | -1,701.88%-1.72B | -13.02%1.27B | -238.94%-1.86B | -541.02%-3.2B | -32.05%2.4B | 133.16%107.27M | 19.01%1.46B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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