A

Astarta Holding
AST

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
73.793M89.609M82.983M
49.591M48.97M49.122M
000
000
-44.207M19.691M-50.743M
12.126M8.768M-6.835M
91.303M167.038M74.527M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-42.233M-54.85M-81.87M
000
-154K-25K-25K
215K25K-2K
1.858M2.557M2.382M
-40.314M-52.293M-79.515M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.581M-27.728M16.798M
000
-12.125M-12.235M-11.65M
-26.204M-37.602M-38.591M
-62.91M-77.565M-33.443M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
26.158M13.265M72.843M
-12.893M35.101M-42.163M
13.265M48.366M30.68M
91.303M167.038M74.527M
-42.233M-54.85M-81.87M
49.07M112.188M-7.343M

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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