M

Mr.Bricolage
ALMRB

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
18.865M13.039M9.385M
8.921M8.496M10.31M
-788K0K-265K
000
-6.993M2.261M-3.73M
0.564M1.05M-2.679M
20.569M24.846M13.021M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.702M-0.761M-8.508M
-31K-873K397K
000
000
-3.72M-6.11M-0.39M
-5.453M-7.744M-8.501M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-22.5M-2.5M-2.5M
19K-10K-1K
000
-6.12M-5.097M-4.138M
-28.601M-7.607M-6.639M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
51.148M37.661M
-13.487M9.532M-2.122M
37.661M47.193M43.489M
22.042M24.846M13.021M
-5.209M-6.433M-1.819M
16.833M18.413M11.202M

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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