C

Carmila
CARM

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
2.778M314.148M352.445M
1.89M3.922M6.389M
000
000
-5.842M12.238M32.943M
277.227M-34.021M-153.308M
276.053M296.287M238.469M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-14.503M-3.052M-0.281M
128.307M-172.472M11.764M
-60.448M0M-56.716M
000
3.312M-53.712M-197.251M
56.668M-229.236M-242.484M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
421.843M-502.426M-464.74M
-20.466M-16.529M-19.962M
-166.698M-170.708M-176.211M
-63.906M-83.272M-0.149M
170.773M-772.935M-661.062M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
356.687M860.181M
503.494M-705.884M-664.99M
860.181M154.297M112.325M
276.053M296.287M282.132M
-14.503M-3.052M-22.671M
261.55M293.235M281.851M

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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