A4Y

ACCENTRO Real Estate
A4Y

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720092010201120122013201420152016201720182019202020212022LTM
13.127M-14.731M-54.958M
1.434M2.725M4.716M
0K0K-133K
0K0K133K
25.886M7.111M27.407M
59.104M72.441M52.465M
99.551M67.546M5.496M
Investing Activities
Metric20052006200720092010201120122013201420152016201720182019202020212022LTM
-4.761M-5.079M-4.258M
-1.761M16M0M
-63.349M-20.753M-0.04M
63.349M1.836M0.9M
-78.838M-10.131M-5.887M
-85.36M-18.127M-9.318M
Financing Activities
Metric20052006200720092010201120122013201420152016201720182019202020212022LTM
68.984M-43.575M-15.316M
500K0K0K
0M-1.298M-1.298M
-19.473M-24.281M-69.769M
50.011M-69.154M-86.383M
Cash Position
Metric20052006200720092010201120122013201420152016201720182019202020212022LTM
56.541M121.502M121.746M
64.961M-20.718M-92.362M
121.502M100.784M31.323M
99.551M67.546M5.496M
-4.761M-5.079M-4.258M
94.79M62.467M1.238M

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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