H

Hyundai G.F. Holdings
A005440

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.041T0.792T0.572T
53.732B217.835B262.729B
---
---
-43.263B-89.467B-122.805B
-1.006T-0.56T-0.299T
44.93B360.239B413.108B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-34.098B-92.756B-150.291B
--10.842B-131.113B
-52.688B-3.195B-195.872B
0.051T1.574T1.868T
-0.011T-1.664T-1.653T
-47.14B-196.321B-262.06B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
42.32B152.889B8.512B
-176.834M1.566M1.566M
-19.017B-78.152B-70.31B
-1.06B-61.28B-76.812B
22.066B13.459B-138.608B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
56.64B76.552B355.338B
19.912B179.155B16.287B
76.552B255.707B371.625B
44.93B360.239B413.108B
-36.285B-122.735B-155.172B
8.646B237.504B257.936B

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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