C

Charm Engineering
A009310

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.774B-24.934B-24.698B
1.868B1.953B1.62B
000
000
-7.781B-8.779B18.127B
22.363B20.637B14.93B
-8.324B-11.123B9.979B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-893.423M-149.696M-183.388M
38.39M0M0M
-18.79M-605.194M-245.533M
606.464M811.438M0M
252.596M-8.563M236.892M
-14.762M47.985M-192.03M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-7.269B-2.9B-4.106B
13B-0.298B-7.446B
-37.066M-390.843M-389.359M
-0.406B8.131B-1.586B
5.288B4.542B-6.231B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
17.289B14.236B14.291B
-3.053B-6.501B3.339B
14.236B7.734B17.63B
-8.324B-11.123B9.979B
-893.423M-745.578M-587.933M
-9.217B-11.869B9.38B

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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