E

Eo2
ALEO2

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM2024
710K160K-645K
1.89M2.548M0M
0K-18K0K
000
-4.82M-2.371M0.764M
-0.426M-2.745M1.735M
-2.646M-2.426M1.854M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-4.129M-4.072M-2.771M
-122K164K0K
0K161K0K
000
281K0K22K
-3.97M-3.747M-2.749M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-1.367M-0.59M-2.747M
0K-943K0K
000
178K-125K584K
-1.189M-1.658M-2.163M
Cash Position
Metric20122013201420152016201720182019202020212022202320242024
14.672M6.867M
-7.805M-1.568M-3.058M
6.867M5.742M3.809M
-2.646M-2.426M1.854M
-4.129M-4.072M-2.771M
-6.775M-6.498M-0.917M

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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