AB9

ABO Energy GmbH & Co. KGaA
AB9

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
27.252M25.598M23.801M
4.312M4.277M5.981M
000
000
-100.578M-40.885M-83.031M
6.017M7.694M-14.537M
-62.997M-3.316M-67.786M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-4.549M-3.251M-4.042M
000
0M-8.611M-8.611M
57K57K57K
6.334M4.13M3.994M
1.842M-7.675M-8.602M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
20.103M66.02M101.522M
0M-5.533M-5.533M
-4.979M-5.533M-5.994M
-5.059M-5.909M-11.442M
10.065M49.045M78.553M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
87.075M37.17M
-49.905M38.434M40.001M
37.17M75.604M40.001M
-62.997M-3.316M-62.852M
-4.549M-3.98M-4.771M
-67.546M-7.296M-67.623M

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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