S

Sajodongaone
A008040

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
10.739B24.262B24.646B
12.956B13.322B3.347B
000
000
42.577B-16.75B12.156B
17.33B13.928B14.841B
83.602B34.762B54.99B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-6.497B-3.831B-3.748B
1.326B0B0.008B
-17.945B-12.866B-6.703B
12.103B0B8.674B
-0.58B-3.71B-0.623B
-11.593B-20.408B-2.393B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-69.019B-13.156B-29.061B
-805K0K0K
0B-2.114B-2.819B
-1.362B-1.598B-1.586B
-70.381B-16.868B-33.466B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.872B3.499B20.231B
1.627B-2.514B19.132B
3.499B0.986B39.362B
83.602B34.762B54.99B
-6.497B-5.117B-5B
77.105B29.645B49.991B

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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