E

Eugene Investment & Securities
A001200

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
30.696B49.619B52.878B
22.901B24.709B23.035B
000
000
40.651B736.549B-412.021B
-96.212B-773.808B-379.087B
-1.963B37.07B-715.195B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.471B-10.13B-4.238B
0B-1.719B-4.004B
-26.239B-4.993B0B
15B388.301B29.397B
-12.145B-382.993B4.445B
-25.855B-11.535B25.6B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
21.272B3.993B747.057B
000
-5.51B-5.51B-9.184B
-19.529B-1.389B20.086B
-3.767B-2.906B757.959B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
477.953B446.255B444.964B
-31.585B22.629B-51.997B
446.368B468.909B392.698B
-1.963B37.07B-373.255B
-13.255B-4.166B-4.49B
-15.218B32.903B-377.745B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.