E

EBOS Group
EBO

Last Price

Cash Flow Statement

Operating Activities
Metric19951996199719981999200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$0NZ$0
NZ$0NZ$0
NZ$0NZ$0
NZ$0NZ$0
NZ$-64.066MNZ$129.058M
NZ$440.503MNZ$321.575M
NZ$376.436MNZ$450.633M
Investing Activities
Metric19951996199719981999200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-67.263MNZ$-31.822M
NZ$-266.435MNZ$-218.038M
NZ$-13.846MNZ$-22.189M
NZ$0NZ$0
NZ$-61.199MNZ$-125.119M
NZ$-408.743MNZ$-397.168M
Financing Activities
Metric19951996199719981999200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$281.354MNZ$-151.846M
NZ$1.76MNZ$268.956M
NZ$-168.771MNZ$-147.564M
NZ$-77.234MNZ$-60.959M
NZ$37.109MNZ$-91.414M
Cash Position
Metric199519961997199819992001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$231.519MNZ$233.534M
NZ$5.46MNZ$-35.137M
NZ$236.979MNZ$198.397M
NZ$376.436MNZ$450.633M
NZ$-92.327MNZ$-54.253M
NZ$288.175MNZ$396.38M

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.