A

Ajax Engineering
AJAXENGG

Last Price

Ajax Engineering Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
2.251B3.509B3.039B
102.73M109.25M56.35M
---
37.23M43.32M39.31M
-0.115B-2.133B0.389B
-0.202B-1.101B-3.351B
2.075B0.427B0.173B
Investing Activities
Metric20202021202220232024LTM
-233.18M-234.52M-188.5M
---
-6.404B-4.731B-
5.414B4.555B-
67.13M64.1M-109.52M
-1.156B-0.347B-0.298B
Financing Activities
Metric20202021202220232024LTM
-1.86M-2.37M-1.25M
---
-248.4M-248.4M-
-4.3M-4.29M-0.72M
-254.56M-255.06M-1.97M
Cash Position
Metric20202021202220232024LTM
-30.42M633.94M-
664.36M-174.48M332.37M
633.94M459.46M332.37M
2.075B0.427B0.173B
-233.18M-234.52M-188.5M
1.842B0.193B-0.016B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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