Aedifica Cash from 2010 to 2026
| AOO Stock | EUR 74.10 0.90 1.20% |
Cash | First Reported 2010-12-31 | Previous Quarter 21.2 M | Current Value 17 M | Quarterly Volatility 5.8 M |
Check Aedifica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aedifica's main balance sheet or income statement drivers, such as Tax Provision of 268.5 K, Interest Income of 648.8 K or Interest Expense of 100.7 M, as well as many indicators such as . Aedifica financial statements analysis is a perfect complement when working with Aedifica Valuation or Volatility modules.
Aedifica | Cash |
The Cash trend for Aedifica SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aedifica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Aedifica's Cash Growth Pattern
Below is the plot of the Cash of Aedifica SA over the last few years. Cash refers to the most liquid asset of Aedifica SA, which is listed under current asset account on Aedifica SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aedifica customers. The amounts must be unrestricted with restricted cash listed in a different Aedifica account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Aedifica's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aedifica's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Aedifica Cash Regression Statistics
| Arithmetic Mean | 13,775,020 | |
| Geometric Mean | 12,660,530 | |
| Coefficient Of Variation | 42.04 | |
| Mean Deviation | 5,019,548 | |
| Median | 13,891,000 | |
| Standard Deviation | 5,790,967 | |
| Sample Variance | 33.5T | |
| Range | 15.4M | |
| R-Value | 0.78 | |
| Mean Square Error | 14.2T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 890,588 | |
| Total Sum of Squares | 536.6T |
Aedifica Cash History
About Aedifica Financial Statements
Aedifica stakeholders use historical fundamental indicators, such as Aedifica's Cash, to determine how well the company is positioned to perform in the future. Although Aedifica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aedifica's assets and liabilities are reflected in the revenues and expenses on Aedifica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aedifica SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 21.2 M | 17 M | |
| Change In Cash | 178.2 K | 169.3 K | |
| Free Cash Flow | 120.3 M | 114 M | |
| Begin Period Cash Flow | 21 M | 15.1 M | |
| Total Cashflows From Investing Activities | -615.1 M | -645.8 M | |
| Other Cashflows From Financing Activities | -45.5 M | -47.8 M | |
| Other Non Cash Items | 45.5 M | 29.4 M | |
| Total Cash From Operating Activities | 285.8 M | 167.5 M | |
| End Period Cash Flow | 21.2 M | 17 M | |
| Other Cashflows From Investing Activities | -7.5 M | -7.1 M | |
| Total Cash From Financing Activities | 532.9 M | 570.1 M |
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in Aedifica Stock
Aedifica financial ratios help investors to determine whether Aedifica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aedifica with respect to the benefits of owning Aedifica security.