L

Lotte Energy Materials
A020150

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-32.544B28.798B-104.738B
76.964B86.107B91.706B
---
---
-172.821B28.818B60.975B
38.636B-56.72B-56.67B
-89.765B87.004B-8.727B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-218.925B-96.122B-66.196B
33.376B-0.004B
-405.248B-63.126B-63.641B
1.05T0.184T0.057T
12.962B71.462B-26.819B
472.16B96.657B-99.389B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.712B-84.565B-65.469B
---
-13.833B-9.222B-
-10.823B-251.024B19.612B
-29.368B-344.811B-45.857B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
200.612B551.987B447.49B
351.376B-133.365B-111.803B
551.987B418.623B335.686B
-89.765B87.004B-8.727B
-224.771B-110.667B-61.206B
-314.536B-23.663B-69.933B

Cash Flow Statement Waterfall

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