H

Hunyvers
ALHUN

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
3.96M1.837M0.424M
806.771K697.506K955.329K
0K0K16.577K
000
-3.642M-6.921M-4.354M
-15.14K12.421K110.163K
1.11M-4.375M-2.848M
Investing Activities
Metric20202021202220232024LTM
-1.282M-0.796M-0.639M
0K0K64.741K
000
000
-3.32M-4.068M-2.562M
-4.603M-4.864M-3.136M
Financing Activities
Metric20202021202220232024LTM
-1.632M2.749M3.918M
0K-34.784K-34.784K
000
0163163
-1.632M2.714M3.883M
Cash Position
Metric202020212022202320242025
18.766M13.641M
-5.125M-6.524M-3.382M
13.641M7.117M4.944M
1.11M-4.375M-2.848M
-1.282M-0.796M-0.639M
-0.173M-5.171M-3.487M

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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