A

Airan
AIRAN

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
125.466M184.114M-1.28M
54.577M54.287M0M
000
000
-131.404M69.807M0M
-20.929M-96.028M1.28M
27.71M212.18M0M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-124.365M-54.089M0M
0M5.38M0M
0M-2.89M0M
13.988M15.29M0M
17.127M6.044M0M
-93.25M-30.265M0M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-40.898M15.222M0M
000
000
-3.07M-1.159M0M
-43.968M14.063M0M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
189.491M79.983M0M
-109.508M195.977M0M
79.983M275.96M0M
27.71M212.18M0M
-124.365M-54.089M0M
-96.655M158.091M0M

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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