C

CR Holdings
A000480

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.405B2.471B-11B
25.255B28.676B29.984B
000
000
-29.823B47.285B15.201B
32.35B2.642B16.156B
28.186B81.073B50.341B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-40.364B-27.535B-44.097B
-6.327B-5.136B24.056B
-201.086B-147.37B-129.812B
239.987B183.803B204.206B
-53.083B-10.64B-23.882B
-60.873B-6.878B30.471B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
11.742B33.961B-25.645B
-257.329M1.241M1.241M
-17.633B-30.776B-25.521B
-0.226B10.491B18.666B
-6.375B13.677B-32.498B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
132.146B93.703B109.19B
-38.443B92.414B47.46B
93.703B186.117B156.65B
28.186B81.073B50.341B
-41.562B-29.838B-46.599B
-13.376B51.235B3.742B

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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