S

SeAH Steel Holdings
A003030

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
283.629B117.044B76.628B
64.274B65.489B66.827B
000
000
61.434B48.329B-104.033B
146.365B49.875B19.509B
555.702B280.736B58.931B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-494.774B-906.522B-822.087B
-4.132B0B1.172B
-87.974B-10.063B743.201B
31.815B90.709B-688.273B
29.163B-0.47B-19.01B
-525.902B-826.346B-784.996B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
216.534B641.997B638.332B
0M-447.613M-447.613M
-21.299B-23.199B-20.829B
-4.923B-6.445B229.472B
190.312B611.905B846.974B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
490.387B713.742B519.835B
223.355B127.265B122.461B
713.742B841.007B642.297B
555.702B280.736B58.931B
-494.774B-908.659B-821.901B
60.928B-627.923B-762.969B

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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