P

Pangrim
A003610

Last Price

Pangrim Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
0.617B6.511B1.839B
4.287B4.071B2.327B
---
---
11.723B-5.391B-6.13B
1.636B-0.003B2.492B
18.263B5.189B0.528B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-0.461B-5.508B-7.027B
--22.427B
-42.961B-50.236B-41.926B
36.175B54.827B29.34B
0.858B1.246B1.596B
-6.389B0.329B4.41B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-6.817B1.632B3.22B
-2.271B-14.306B-15.579B
-1.383B-1.967B-1.967B
-667.998M-236.665M-227.047M
-11.139B-14.878B-14.552B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
31.684B31.913B44.617B
0.229B-9.284B-11.456B
31.913B22.63B36.682B
18.263B5.189B0.528B
-0.461B-5.508B-7.027B
17.801B-0.319B-6.499B

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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