G

Groupe Carnivor
MLGRC

Last Price

Cash Flow Statement

Operating Activities
Metric20092012201320142015201620172018202020212022
8.65M1.75M
6.772M7.441M
30K-26K
00
0.38M-6.391M
-3.456M-0.88M
12.376M1.894M
Investing Activities
Metric20092012201320142015201620172018202020212022
-7.796M-16.82M
11.057M-0.647M
-333K0K
136K0K
00
3.064M-17.467M
Financing Activities
Metric20092012201320142015201620172018202020212022
-4.767M11.989M
00
-1.882M-1.882M
-207K-151K
-6.856M9.956M
Cash Position
Metric20092012201320142015201620172018202020212022
9.954M17.482M
7.528M2.587M
17.482M20.069M
12.376M1.894M
-7.521M-16.82M
4.855M-14.926M

Cash Flow Statement Waterfall

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