T

Tway Holdings
A004870

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
4.561B-20.751B-53.261B
000
000
000
0.027B1.077B1.354B
-6.03B16.158B48.001B
-1.442B-3.516B-3.906B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-122.408M-7.958M-9.318M
20.3M0M0M
-2B-5.8B-2.5B
0B10.8B4.5B
5M0M247.183M
-2.097B4.992B2.238B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
3.2B-0.501B2.799B
-343.424M0M0M
000
-81.231M-100.27M-97.639M
2.775B-0.601B2.702B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.275B0.511B0.754B
-0.764B0.875B1.033B
0.511B1.386B1.787B
-1.442B-3.516B-3.906B
-122.408M-7.958M-9.318M
-1.565B-3.524B-3.915B

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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