ABO

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ABO

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
6.837M0.724M-0.707M
17.797M16.174M17.91M
000
000
-10.893M-1.699M-1.699M
2.824M-0.393M-4.491M
16.565M14.806M11.013M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-0.449M-34.159M-34.159M
9.9M2.464M2.464M
-55K0K0K
000
-0.185M3.09M-21.219M
9.211M-28.605M-52.914M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-48.585M-4.401M-4.401M
000
000
-6.867M-5.213M33.512M
-55.452M-9.614M29.111M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
77.665M47.99M
-29.675M-23.414M11.785M
47.99M24.576M30.84M
16.565M14.806M11.013M
-0.449M-34.045M-34.045M
16.116M-19.239M-23.032M

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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