K

Kri-Kri Milk Industry
KRI

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
32.269M37.566M18.678M
5.23M5.73M6.168M
000
000
2.036M-4.955M-10.008M
9.555M-8.366M5.331M
49.09M29.976M20.169M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-13.73M-26.659M-24.828M
54.02K116.639K0K
-7.937M-11.853M0M
4M16M8M
453.541K449.514K463.65K
-17.16M-21.946M-16.364M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-2.8M-7.6M-2.228M
-161.059K-761K-794.318K
-6.608M-11.57M-11.57M
-7.847M7.161M3.806M
-17.416M-12.77M-10.786M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
7.221M21.736M18.188M
14.514M-4.74M-6.981M
21.736M16.995M11.207M
49.09M29.976M20.169M
-13.73M-26.659M-24.828M
35.36M3.316M-4.659M

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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