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illimity Bank
ILTY

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
104.4M-40.755M-140.374M
000
-44.146M0M0M
0M0M-1.305M
-383.071M-109.749M0M
123.007M142.877M141.679M
-199.81M-7.627M0M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-2.23M-2.01M0M
000
-8.005M0M0M
000
-23.987M-8.987M0M
-34.222M-10.997M0M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
000
0M-4.897M0M
-15.049M-20.911M0M
000
-15.049M-25.808M0M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
680.777M431.696M0M
-249.081M-44.432M0M
431.696M387.264M0M
-199.81M-7.627M0M
-32.338M-19.367M0M
-232.148M-26.994M0M

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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