A

Aegis Logistics
AEGISLOG

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
8.613B9.888B6.632B
1.353B1.522B0B
000
000
-0.703B-3.497B0B
-2.707B-2.332B-6.632B
6.555B5.582B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-6.164B-9.449B0B
0.731B1.8B0B
0B-10.357B0B
0B1.961B0B
-1.689B1.414B0B
-7.122B-14.631B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
6.719B12.194B0B
000
-2.381B-1.348B0B
-1.774B1.987B0B
2.564B12.834B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
8.325B10.323B0B
1.998B3.785B0B
10.323B14.108B0B
6.555B5.582B0B
-6.164B-9.449B0B
0.391B-3.867B0B

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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