K

KleanNara
A004540

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-30.844B-22.143B-29.88B
35.481B30.088B28.305B
---
---
25.655B-21.437B-14.068B
3.95B7.856B14.369B
34.241B-5.636B-1.275B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-15.863B-21.982B-33.199B
--34M-
-0.951B-1.286B-0.942B
1.121B4.086B1.609B
0.456B-1.583B-3.132B
-15.236B-20.8B-35.663B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
5.832B6.747B40.769B
---
---
---11.968B
5.832B6.747B28.801B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
7.098B31.804B27.129B
24.706B-19.55B-8.049B
31.804B12.254B19.08B
34.241B-5.636B-0.946B
-15.863B-23.551B-34.167B
18.378B-29.187B-35.113B

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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