G

Gascogne
ALBI

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
9.672M-0.625M0.878M
20.812M24.812M14.392M
--22K
---
5.281M0.071M-18.442M
-2.071M-2.38M7.072M
33.694M21.878M3.922M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-81.71M-64.639M-32.683M
---150K
-305K-863K-845K
161K75K71K
4.565M7.442M-18.725M
-77.289M-57.985M-52.332M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
47.312M81.351M53.221M
-20.937M20.937M
---
9.999M-7.907M-5.007M
57.311M94.381M69.151M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
32.644M46.328M
13.684M58.312M21.02M
46.328M104.64M69.527M
33.694M21.878M3.922M
-81.71M-64.639M-57.065M
-48.016M-42.761M-53.143M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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