U

U10
ALU10

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
161K802K
1.69M1.52M
00
00
11.289M2.656M
-552K-491K
12.588M4.487M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-634K-774K
00
-0.197M-1.263M
00
29K274K
-0.802M-1.763M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
1.259M-6.946M
20K-27K
-1.361M-0.17M
-197K-7K
-0.279M-7.15M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024
-6.108M5.117M
11.225M-4.356M
5.117M0.761M
12.588M4.487M
-944K-888K
11.644M3.599M

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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