I

Ilyda
ILYDA

Last Price

Cash Flow Statement

Operating Activities
Metric200520062008200920102011201220132014201520162017201820192020202120222023LTM
1.147M3.82M
0.823M1.166M
00
00
0.513M-2.243M
39.137K228.305K
2.522M2.972M
Investing Activities
Metric200520062008200920102011201220132014201520162017201820192020202120222023LTM
-1.655M-1.947M
00
00
00
0K0K
-1.655M-1.947M
Financing Activities
Metric200520062008200920102011201220132014201520162017201820192020202120222023LTM
238.159K-858.951K
184.5K184.501K
-164.523K-171.877K
-334.783K301.569K
-76.647K-544.758K
Cash Position
Metric200520062008200920102011201220132014201520162017201820192020202120222023LTM
1.777M2.153M
375.45K539.475K
2.153M2.692M
2.522M2.972M
-0.132M-1.947M
2.39M1.024M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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