P

PaperCorea
A001020

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.039B-9.683B-19.117B
12.783B13.073B13.331B
000
000
35.052B4.562B22.658B
-5.484B-1.426B-2.807B
56.391B6.526B14.064B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-8.984B-13.942B-15.474B
000
-0.303B-18.292B0B
507M300M0M
0.293B10.798B2.752B
-8.487B-21.136B-12.722B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-220.71B4.71B-30.553B
118.082B0B0B
-1.193B0B0B
92.543B-1.285B-1.902B
-11.278B3.424B-32.455B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
47.408B83.994B103.764B
36.586B-10.872B-31.322B
83.994B73.121B72.442B
56.391B6.526B14.064B
-8.984B-14.365B-15.488B
47.407B-7.84B-1.424B

Cash Flow Statement Waterfall

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