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Aigo Holding Limited (AIGO)
Aigo Holding was planning to go public, but the IPO was withdrawn on Feb 24, 2026.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

Aigo Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
3.695.71
Depreciation & Amortization
3.473.12
Other Operating Activities
-19.16-5.63
Operating Cash Flow
-12.013.2
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '24 Dec '23
Other Investing Activities
-0.55-4.5
Investing Cash Flow
-0.55-4.5

Financing Activities

Year Ending
Dec '24 Dec '23
Dividends Paid
-0.55-4.51
Debt Issued / Paid
4.421.95
Other Financing Activities
4.856.57
Financing Cash Flow
8.724.01

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
-3.782.57

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-12.56-1.31
Free Cash Flow Growth
--
Free Cash Flow Margin
-7.06%-0.86%