A

Avrot Industries
AVRT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
1.491M2.746M3.203M
10.87M9.145M8.832M
000
000
5.317M4.079M-10.138M
-3.187M-12.241M3.891M
14.491M3.729M5.788M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-2.028M-2.315M-2.484M
000
000
000
-2.306M-1.167M-0.267M
-4.334M-3.482M-2.751M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-5.096M-5.662M0M
000
000
-2.285M3.132M-2.467M
-7.381M-2.53M-2.467M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
8.856M11.632M6.987M
2.776M-2.283M-6.987M
11.632M9.349M0M
14.491M3.729M5.788M
-2.028M-2.315M-2.484M
12.463M1.414M3.304M

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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