A

Apetit
APETIT

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
9.7M8.5M4.6M
5.7M0M7M
000
0K0K95K
-3.1M-11M-4.2M
-2.6M5.7M2.005M
9.7M3.2M9.5M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-7.5M-9.5M-9.5M
000
-200K-400K0K
000
1.3M3M1M
-6.4M-6.9M-8.5M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
100K300K0K
-100K-400K0K
-3.1M-4.7M-4.7M
-1M-1.3M-1.5M
-4.1M-6.1M-6.2M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.8M14M0M
-0.8M-9.9M0M
14M4.1M0M
9.7M3.2M9.5M
-7.5M-9.5M-9.5M
2.2M-6.3M0M

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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