Aleph Group, Inc (ALEF)

Aleph Group was planning to go public, but the IPO was withdrawn on Jul 18, 2023.

Stock Price: Pending

IPO price not available yet

Aleph Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	26.32	20.98	-3.05
Depreciation & Amortization	2.27	2.27	1.98
Share-Based Compensation	2.92	2.92	0.53
Other Operating Activities	47.65	47.65	55.18
Operating Cash Flow	79.14	79.14	59.9
Operating Cash Flow Growth	-	32.12%	-
Capital Expenditures	-3.03	-3.03	-1.19
Acquisitions	-11.58	-11.58	-
Change in Investments	-1.64	-1.64	-
Investing Cash Flow	-16.25	-16.25	-1.19
Dividends Paid	-20.71	-20.71	-
Debt Issued / Paid	14.46	14.46	1.97
Other Financing Activities	1.03	1.03	-
Financing Cash Flow	-5.23	-5.23	1.97
Net Cash Flow	53.56	53.56	61.5
Free Cash Flow	76.11	76.11	58.71
Free Cash Flow Growth	-	29.63%	-
Free Cash Flow Margin	58.04%	58.04%	83.55%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).