A

Alrov Properties and Lodgings
ALRPR

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
-0.223B0.386B1.014B
131.222M125.958M219.4M
000
000
-7.916M-23.141M-194.394M
271.532M-411.554M-903.887M
171.807M76.863M135.552M
Investing Activities
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
-22.525M-16.738M-30.062M
000
-6.933M-10.801M-289.23M
0.951M100.067M232.28M
-252.266M-81.486M60.319M
-280.773M-8.958M-26.693M
Financing Activities
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
464.293M114.214M227.32M
-312.536M-34.051M-53.321M
-5.379M0M0M
-96.597M-164.12M-256.635M
49.781M-83.957M-82.636M
Cash Position
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
158.557M111.814M97.636M
-46.743M-21.331M15.572M
111.814M90.483M90.483M
171.807M76.863M135.552M
-22.525M-16.738M-30.062M
149.282M60.125M105.49M

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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