A

Aedifica
AED

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072008200920102011201220132014201520162017201820202021202220232024LTM
24.535M204.831M175.807M
3.648M2.904M0M
000
0K85K10K
-29.216M-24.913M0M
230.561M65.59M-175.817M
229.528M248.497M0M
Investing Activities
Metric2005200620072008200920102011201220132014201520162017201820202021202220232024LTM
-986K-609K0K
-11.315M-107.199M0M
000
000
-246.5M-151.743M0M
-258.801M-259.551M0M
Financing Activities
Metric2005200620072008200920102011201220132014201520162017201820202021202220232024LTM
-172.273M232.487M0M
374.209M0M0M
-115.988M-166.854M0M
-52.313M-54.381M0M
33.635M11.252M0M
Cash Position
Metric2005200620072008200920102011201220132014201520162017201820202021202220232024LTM
13.891M18.253M0M
4.362M0.198M0M
18.253M18.451M0M
229.528M248.497M0M
-986K-609K0K
228.542M247.888M0M

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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