D

Duro Felguera
MDF

Last Price

Cash Flow Statement

Operating Activities
Metric20192020202120222023LTM
-21.891M-98.163M
4.518M3.143M
00
00
-25.227M-5.119M
15.644M23.581M
-26.956M-76.558M
Investing Activities
Metric20192020202120222023LTM
-420K-784K
00
-2.591M-7.7M
00
26.9M2.538M
23.889M-5.946M
Financing Activities
Metric20192020202120222023LTM
88.869M-1.886M
00
00
0M0M
88.869M-1.886M
Cash Position
Metric201920202021202220232024
24.097M109.899M
85.802M-84.39M
109.899M25.509M
-26.956M-76.558M
-420K-784K
-27.376M-77.342M

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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