C

Cementir Holding
CEM

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
201.364M201.64M130.237M
130.302M142.437M0M
000
000
-13.417M-23.047M0M
-17.864M22.87M-130.237M
300.385M343.9M0M
Investing Activities
Metric201920202021202220232024LTM
-95.89M-115.238M0M
-2.381M-17.964M0M
000
000
6.515M23.882M0M
-91.756M-109.32M0M
Financing Activities
Metric201920202021202220232024LTM
-42.364M-2.714M0M
000
-37.548M-58.215M0M
-59.094M-103.267M0M
-139.006M-164.196M0M
Cash Position
Metric201920202021202220232024LTM
355.759M412.391M0M
56.632M73.212M0M
412.391M485.603M0M
300.385M343.9M0M
-106.571M-127.642M0M
193.814M216.258M0M

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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