A

Aedas Homes
AEDAS

Last Price

Cash Flow Statement

Operating Activities
Metric20162017201820192020202120222023LTM
137.352M146.89M129.97M
4.762M0M2.36M
000
0M0M6.522M
-141.107M108.503M-163.975M
-21.17M-19.095M-154.936M
-20.164M236.298M-180.059M
Investing Activities
Metric20162017201820192020202120222023LTM
-5.87M-1.027M0M
12.342M-85.024M-16.03M
-17.046M-2.66M0M
14.68M0M0M
0M-2.522M18.175M
4.106M-91.233M2.145M
Financing Activities
Metric20162017201820192020202120222023LTM
52.715M0M
-5.791M0M
-102.667M-146.935M-58.34M
603.779M0M80.302M
20.77M-100.011M21.962M
Cash Position
Metric20162017201820192020202120222023LTM
240.021M244.733M136.396M
4.712M45.054M-136.396M
244.733M289.787M0M
-20.164M236.298M-180.059M
-5.87M-3.549M0M
-26.034M232.748M-180.059M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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