ALG

ALBIS Leasing
ALG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
4.521M6.303M6.246M
1.768M1.633M1.377M
000
000
11.202M-3.461M-7.098M
-0.185M-0.529M1.741M
17.306M3.946M2.266M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-62K-4K-129K
000
000
000
368K204K105K
306K200K-24K
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-23.686M-6.852M-9.316M
000
0M-1.696M-1.696M
-331K-203K-123K
-24.017M-8.751M-11.135M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
17.808M11.403M
-6.405M-4.604M-8.893M
11.403M6.799M2.795M
17.306M3.946M2.266M
-82K-27K-98K
17.224M3.919M2.168M

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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