I

I.E.S Holdings
IES

Last Price

Cash Flow Statement

Operating Activities
Metric200720082012201320142015201620172018201920202021202220232024LTM
65.715M153.832M165.562M
40K35K31K
---
---
0.64M5.614M-4.795M
-22.143M-110.569M-115.299M
44.252M48.912M45.499M
Investing Activities
Metric200720082012201320142015201620172018201920202021202220232024LTM
-18K-49K-46K
---
---39.946M
---
-67.762M-170.23M-74.047M
-67.78M-170.279M-114.039M
Financing Activities
Metric200720082012201320142015201620172018201920202021202220232024LTM
-262K-285K-301K
-5.838M-23.166M-43.43M
---
---
-6.1M-23.451M-43.731M
Cash Position
Metric200720082012201320142015201620172018201920202021202220232024LTM
325.799M297.667M204.565M
-28.132M-144.605M-112.764M
297.667M153.062M91.801M
44.252M48.912M45.499M
-18K-49K-46K
44.234M48.863M45.453M

Cash Flow Statement Waterfall

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