D

Doosan
A000150

Last Price

Doosan Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
302.227B75.785B
767.216B808.698B
--
28.583B-
-1.049T-0.697T
258.42B794.901B
307.83B981.908B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-710.433B-898.363B
-212.39B535.837B
-445.395B-414.204B
450.962B395.989B
-77.504B97.407B
-994.76B-283.334B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
972.066B927.626B
-64.844B-138.661B
-125.133B-147.028B
-208.23B-89.94B
573.859B551.997B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
3.539T3.704T
0.165T1.224T
3.704T4.928T
307.83B981.908B
-929.595B-570.134B
-621.765B411.774B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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