A

Aura Investments
AURA

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
117.686M360.202M272.133M
4.391M6.286M8.301M
000
0.357M1.137M1.438M
-641.961M-256.245M-325.69M
-45.202M-233.668M-410.216M
-564.729M-122.288M-454.034M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.83M-5.111M-6.46M
0M-152.299M0M
-20M-120M-120M
8K483K0K
15.693M-135.96M-83.016M
-5.129M-412.887M-209.476M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
501.333M512.855M723.244M
126.548M71.504M34.689M
-18M-40M-40M
-2.816M-3.758M-4.251M
607.065M540.601M713.682M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
67.261M104.5M92.334M
37.239M5.421M50.17M
104.5M109.921M142.504M
-564.729M-122.288M-454.034M
-0.83M-5.111M-6.46M
-565.559M-127.399M-460.494M

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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