A

Asmodee Group
ASMDEE B

Last Price

Cash Flow Statement

Operating Activities
Metric202220232024LTM
-710.311M116.747M37.194M
867.485M71.899M43.044M
000
000
63.739M29.199M674.767M
-24.945M-31.929M56.506M
195.968M185.916M811.511M
Investing Activities
Metric202220232024LTM
-7.894M-5.021M-12.009M
-3.289M-1.603M0.054M
000
000
-17.164M-12.291M-0.2M
-28.347M-18.915M-12.155M
Financing Activities
Metric202220232024LTM
-0.009B0.625B-3.371B
0M400.027M0M
0M-892.178M0M
-0.162B-0.107B3.422B
-171.435M26.303M51.402M
Cash Position
Metric2022202320242025
103.03M99.441M
-0.004B0.187B3.114B
99.441M286.396M286.595M
195.968M185.916M811.511M
-25.145M-17.714M-12.009M
170.823M168.202M799.501M

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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