O

Ottogi
A007310

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
161.681B136.698B111.816B
182.536B190.358B190.077B
000
000
72.718B25.908B-143.442B
-6.099B8.151B69.32B
410.836B361.115B227.771B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-124.359B-184.073B-195.167B
1.186B0B0.065B
-525.296B-503.659B-420.794B
530.749B476.946B454.884B
14.693B12.606B8.26B
-103.028B-198.18B-152.752B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-169.957B-111.432B-81.987B
000
-32.636B-32.489B-30.72B
-20.449B-17.071B50.153B
-223.043B-160.992B-62.555B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
241.038B324.551B333.671B
83.512B6.179B9.881B
324.551B330.73B343.552B
410.836B361.115B227.771B
-129.086B-187.686B-195.471B
281.75B173.429B32.3B

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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