Y

Yesco Holdings
A015360

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
26.303B28.572B72.985B
36.389B32.852B33.625B
000
000
98.896B-106.794B-122.91B
12.92B-26.698B-60.796B
174.508B-72.068B-77.096B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-44.1B-30.087B-29.832B
6.149B67.27B0B
-23.237B-13.464B-25.464B
48.044B25.894B-2.471B
-19.125B-2.431B76.592B
-32.27B47.182B18.825B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-106.28B1.905B47.975B
-198.419M0M0M
-48.754B-20.147B0B
-4.92B-4.243B-16.416B
-160.153B-22.486B31.559B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
92.802B73.836B50.503B
-18.966B-45.075B-15.489B
73.836B28.761B35.014B
174.508B-72.068B-77.096B
-60.386B-39.317B-33.24B
114.122B-111.385B-110.336B

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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