Aigo Holding Limited (AIGO)

Aigo Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

Aigo Holding Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3.69	5.71
Depreciation & Amortization	3.47	3.12
Other Operating Activities	-19.16	-5.63
Operating Cash Flow	-12.01	3.2
Other Investing Activities	-0.55	-4.5
Investing Cash Flow	-0.55	-4.5
Dividends Paid	-0.55	-4.51
Debt Issued / Paid	4.42	1.95
Other Financing Activities	4.85	6.57
Financing Cash Flow	8.72	4.01
Net Cash Flow	-3.78	2.57
Free Cash Flow	-12.56	-1.31
Free Cash Flow Margin	-7.06%	-0.86%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).