A

Acanthe Développement
ACAN

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-11.71M-3.967M-2.129M
0.681M-4.951M0.084M
000
000
4.071M5.324M-2.236M
11.321M5.108M-2.072M
4.363M1.514M-6.353M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-162K-68K-4K
000
000
759K2K1K
0K0K-33K
597K-66K-36K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-17K-9K-10K
000
-22.069M-2.812M-2.812M
58K110K11K
-22.028M-2.711M-2.811M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
25.067M7.999M
-17.068M-1.263M-9.201M
7.999M6.736M1.217M
4.363M1.514M-6.353M
-162K-68K-41K
4.201M1.446M-6.394M

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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