K

KleanNara
A004540

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-30.844B-22.143B-35.866B
35.481B30.088B28.618B
000
000
25.655B-21.437B-30.09B
3.95B7.856B19.921B
34.241B-5.636B-17.418B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-15.863B-21.982B-22.315B
0M-34M0M
-0.951B-1.286B0B
1.121B4.086B5.02B
0.456B-1.583B-3.119B
-15.236B-20.8B-20.414B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
5.832B6.747B1.357B
000
000
0B0B17.594B
5.832B6.747B18.951B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
7.098B31.804B30.911B
24.706B-19.55B-19.081B
31.804B12.254B11.83B
34.241B-5.636B-17.418B
-15.863B-23.551B-23.101B
18.378B-29.187B-40.518B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.