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Allgeier
AEIN

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
32.282M29.97M16.399M
25.982M28.272M28.534M
---
---
-11.696M1.754M7.083M
-14.974M-22.201M-2.748M
31.594M37.795M49.268M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-14.548M-12.025M-10.075M
-5.902M-0.332M-6.066M
-3.545M--
25K82K149K
-12.738M-14.497M11.107M
-36.708M-26.772M-4.885M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
8.91M3.304M-19.187M
79K132K-
-5.714M-5.722M-5.736M
2.674M-24.914M-30.14M
5.949M-27.2M-55.063M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
67.411M68.402M35.523M
0.991M-16.031M-10.924M
68.402M52.371M24.599M
31.594M37.795M49.268M
-14.572M-12.025M-10.075M
17.022M25.77M39.193M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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