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Andersen Group Ord Shs Class A

ANDG

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35.100USD

+0.110+0.31%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

3.96BMarket Cap

LossP/E TTM



Andersen Group Ord Shs Class A

35.100

+0.110+0.31%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Andersen Group Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.87M

--82.72M

Net income from continuing operations

--17.74M

---195.87M

Operating gains losses

--2.27M

--2.24M

Deferred tax

---95.00K

---395.00K

Other non-cash items

--4.97M

--197.39M

Change in working capital

---74.36M

--68.45M

-Change in receivables

---91.41M

--89.45M

-Change in prepaid expenses

--1.49M

---5.22M

-Change in payables and accrued expense

---576.00K

---1.93M

-Change in other current assets

--36.00K

---1.29M

-Change in other current liabilities

--13.20M

---4.54M

Cash from non-recurring investing activities

Cash from operating activities

---3.87M

--82.72M

Investing cash flow

Net cash from continuing investing activities

--3.70M

--5.69M

Capital expenditures

--3.70M

--5.69M

Net cash flow from disposal of fixed assets

--3.70M

--5.69M

Net cash flow from investment products

--3.10M

--1.07M

Net cash flow from other investing activities

--205.00K

---490.00K

Cash from non-current investing activities

Net cash flow from investing activities

---395.00K

---5.11M

Financing cash flow

Cash flow from continuous financing activities

---39.20M

--104.83M

Net cash flow from debt Issuance/repayment

---13.62M

---30.00K

Net cash flow from common stock issuance/repurchase

----

--10.00K

Cash dividend payments

--24.38M

--212.15M

Net cash flow from other financing activities

---1.21M

--317.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

---39.20M

--104.83M

Net cash flow

Beginning cash balance

--250.28M

--67.85M

Current period cash flow changes

---43.47M

--182.43M

Ending cash balance

--206.81M

--250.28M

Free cash flow

---7.57M

--77.03M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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