A

AoFrio
AOF

Last Price

AoFrio Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025
-NZ$-2.086M
-NZ$3.621M
--
--
NZ$6.422MNZ$1.522M
NZ$-660KNZ$761.999K
NZ$5.762MNZ$3.819M
Investing Activities
Metric19961997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025
NZ$-0.483MNZ$-9.078M
--
--
--
NZ$-5.419M-
NZ$-5.902MNZ$-9.078M
Financing Activities
Metric19961997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025
NZ$-0.86MNZ$4.819M
--
--
NZ$-186KNZ$-302K
NZ$-1.046MNZ$4.517M
Cash Position
Metric19961997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025
NZ$3.295MNZ$2.093M
NZ$-1.202MNZ$-0.751M
NZ$2.093MNZ$1.342M
NZ$5.762MNZ$3.819M
NZ$-5.902MNZ$-1.1M
NZ$-0.14MNZ$2.719M

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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