US Stock MarketDetailed Quotes
ALBKY ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT
- 0.402000
- +0.010000+2.55%
15min DelayClose Jan 8 16:00 ET
3.74BMarket Cap6.48P/E (TTM)
0.402000High0.395000Low15.15KVolume0.395000Open0.392000Pre Close5.98KTurnover0.00%Turnover Ratio6.18P/E (Static)9.31BShares0.47509352wk High0.45P/B3.74BFloat Cap0.32754952wk Low0.01Dividend TTM9.31BShs Float0.475093Historical High1.74%Div YieldTTM1.79%Amplitude0.166462Historical Low0.395000Avg Price1Lot Size
ALPHA SERVICES AND HOLDINGS S.A SPN ADR EACH REP 0.25 ORD(POST REV SPLIT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -15.65%212.54M | -43.98%130.5M | 99.00%277.5M | 42.15%773.11M | 249.05%148.72M | 48.33%251.97M | 35.95%232.97M | -12.87%139.45M | 118.57%543.88M | 110.24%42.61M |
| Other non cashItems | 107.67%107.26M | 180.40%61.49M | -25.76%32.91M | 531.87%243.59M | 1,082.94%125.69M | 406.06%51.65M | 693.67%21.93M | 183.76%44.32M | -212.52%-56.4M | -9.30%10.63M |
| Change in working capital | -187.95%-809.7M | 115.74%346.88M | 90.14%-338.83M | -526.59%-6.5B | -725.88%-1.78B | -22.87%920.62M | -293.62%-2.2B | -478.46%-3.44B | -43.74%1.52B | 32.05%-215.2M |
| -Change in loans | -922.75%-1.07B | 179.50%259.55M | -143.63%-222.17M | 69.25%-614M | -299.46%-692.37M | 85.55%-104.41M | 47.20%-326.48M | 150.77%509.26M | -0.15%-2B | 152.79%347.12M |
| -Change in other current assets | 677.92%174.53M | -265.10%-312.96M | 5,865.41%130.36M | 153.52%127.74M | -122.21%-29.36M | -133.10%-30.2M | 138.34%189.56M | -106.99%-2.26M | -1,628.10%-238.67M | 196.49%132.22M |
| -Change in other current liabilities | -30.15%81.23M | 234.01%37.58M | -3,299.25%-50.11M | -1,469.23%-96.52M | -68.54%-183.29M | 271.69%116.29M | -129.13%-28.05M | -101.69%-1.47M | 112.09%7.05M | 55.91%-108.75M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -171.31%-902.79M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 116.96%110.54M | -43.59%-991.66M | 75.81%-261.69M | -2.60%-3.27B | -136.14%-845.33M | 16.59%-651.85M | 56.05%-690.6M | -127.27%-1.08B | -237.54%-3.19B | -577.80%-357.97M |
| Net PPE purchase and sale | ---- | ---- | ---- | -27.31%-136.61M | ---- | ---- | ---- | ---- | 23.20%-107.3M | ---- |
| Net business purchase and sale | 5,275.00%15.27M | -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 |
| Net other investing changes | 1,984.45%103.27M | -3,631.41%-49.69M | 69.70%-18.53M | -76.82%-116.58M | -307.10%-51.36M | 94.94%-5.48M | -73.00%1.41M | -594.63%-61.15M | -400.43%-65.93M | 158.06%24.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 143.46%272.01M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | -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 |
| Net commonstock issuance | -1,754.36%-23.16M | 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 |
| Cash dividends paid | ---- | ---- | -276.18%-2.07M | 79.64%-617K | ---- | ---- | ---- | ---550K | ---3.03M | --1.55M |
| Net other financing activities | 1,472.37%271.45M | 105.73%723K | -106.45%-25.67M | 5,079.55%487.1M | 733.48%121.67M | ---19.78M | -32.78%-12.62M | 2,774.10%397.83M | -38.54%-9.78M | 1,169.45%14.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 612.44%158.24M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.24%4.28B | -42.06%4.53B | -63.52%4.43B | -1.84%12.16B | -42.61%7.2B | -43.89%6.61B | -34.33%7.82B | -5.55%12.16B | 56.35%12.38B | -0.67%12.55B |
| Current changes in cash | -103.05%-21.69M | 77.56%-420.4M | 102.28%98.87M | -3,300.86%-7.72B | -1,248.87%-2.23B | 8.67%711.92M | -1,499.12%-1.87B | -351.99%-4.33B | -104.59%-227.11M | -8.46%193.89M |
| Effect of exchange rate changes | 83.65%-96K | 1,049.48%2.73M | -263.31%-730K | 311.58%1.94M | 2,647.67%2.36M | 70.47%-587K | -137.76%-287K | 96.92%447K | 76.15%-915K | 101.13%86K |
| End cash position | -43.17%4.09B | -35.24%4.28B | -42.06%4.53B | -63.52%4.43B | -63.52%4.43B | -42.61%7.2B | -43.89%6.61B | -34.33%7.82B | -5.55%12.16B | -5.55%12.16B |
| Free cash flow | -171.31%-902.79M | 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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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