D

Duros
DUR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021LTM2022
-285.448K-762.513K0K
709.942K387.375K0K
000
000
105.068K313.816K0K
1.038M0.745M0.577M
254.282K223.721K576.809K
Investing Activities
Metric2012201320142015201620172018201920202021LTM2022
-51.648K-22.198K0K
000
000
000
0K0K-32.789K
-51.648K-22.198K-32.789K
Financing Activities
Metric2012201320142015201620172018201920202021LTM2022
0K-52.207K0K
000
000
-166.69K-170.975K-513.091K
-166.69K-223.182K-513.091K
Cash Position
Metric2012201320142015201620172018201920202021LTM2022
15.367K0.073K51.31K
35.943K-21.722K30.929K
51.31K29.683K51.31K
254.282K223.721K576.809K
-51.648K-22.198K0K
202.634K201.523K0K

Cash Flow Statement Waterfall

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