E

Esprinet
PRT

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-11.875M46.226M35.669M
20.065M23.301M24.853M
130.925M0M0M
-3.16M0.459M0.708M
134.451M-48.322M319.976M
-102.37M-18.889M-470.98M
168.036M2.775M-89.774M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.482M-5.978M-3.167M
-6.483M0M0M
000
000
17K372K358K
-19.948M-5.606M-2.809M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-21.749M-45.891M225.305M
000
-27.796M0M-19.755M
-9.845M4.089M-97.567M
-59.39M-41.802M107.983M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
172.185M260.883M163.464M
88.698M-44.633M15.4M
260.883M216.25M178.864M
168.036M2.775M-89.774M
-13.482M-5.978M-3.167M
154.554M-3.203M-92.941M

Cash Flow Statement Waterfall

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