I

Inderes
INDERES

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
476.505K900.733K179.516K
1.312M1.245M1.065M
000
000
89.779K942.419K978.42K
-338.994K-71.541K117.905K
1.539M3.016M2.341M
Investing Activities
Metric20202021202220232024LTM
-193.669K-171.843K-560.843K
000
-94.286K-131.482K-105.482K
83.177K87.917K92.917K
32.658K20.649K-72.581K
-172.119K-194.759K-645.989K
Financing Activities
Metric20202021202220232024LTM
-0.028M-3.143M-0.245M
470.069K137.639K0.64K
-1.408M-1.485M-1.507M
0K0K-223.32K
-0.965M-4.491M-1.975M
Cash Position
Metric202020212022202320242025
3.615M4.048M
0.433M-1.737M-0.268M
4.048M2.31M2.507M
1.539M3.016M2.341M
-193.673K-171.843K-560.843K
1.346M2.845M1.78M

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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