I

Ilshin Spinning
A003200

Last Price

Ilshin Spinning Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
29.002B33.187B
26.526B24.886B
--
--
4.223B-6.435B
-12.431B-14.392B
47.321B37.246B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
-30.942B-12.989B
-2.05B0.569B
-371.868B-414.489B
372.701B325.478B
4.041B70.148B
-28.117B-31.284B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
14.126B-32.814B
--2.276B
-5.852B-4.385B
-5.323B-4.038B
2.951B-43.514B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
41.749B64.74B
22.991B-37.72B
64.74B27.02B
47.321B37.246B
-31.44B-12.603B
15.88B24.643B

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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