P

Puig Brands
PUIG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
465.209M542.533M651.828M
174.079M210.495M226.157M
-19.37M0M0M
000
-194.416M41.231M57.916M
130.972M-54.567M-85.458M
556.474M739.692M850.443M
Investing Activities
Metric2018201920202021202220232024LTM
-177.919M-190.919M-195.344M
-0.052B-1.077B-0.227B
000
000
-56.829M27.13M-6.024M
-0.287B-1.241B-0.429B
Financing Activities
Metric2018201920202021202220232024LTM
254.473M-566.295M-501.786M
-0.108B1.377B-0B
-181.323M-192.519M-204.166M
-62.767M-79.571M-482.656M
-0.098B0.538B-1.189B
Cash Position
Metric20182019202020212022202320242025
710.05M852.901M
0.143B0.03B-1.068B
852.901M882.646M283.322M
556.474M739.692M884.684M
-177.919M-190.919M-195.344M
378.555M548.773M689.34M

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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