P

Posco Dx Company
A022100

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
92.128B88.599B74.169B
10.295B13.034B13.967B
---
97.963M--
-139.725B-78.169B30.317B
59.026B74.336B23.429B
21.821B97.799B142.007B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.787B-12.693B-5.107B
-454.879M939.957M793.957M
-295.19M-909.224M-276.633M
29.951B2.647B2.391B
0.862B-2.587B-1.055B
19.264B-12.603B-3.254B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-0.387B-1.941B1.363B
---
-11.386B-15.278B-
-1.202B--22.751B
-12.975B-17.219B-21.387B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
32.015B60.163B120.892B
28.148B69.018B117.393B
60.163B129.18B238.285B
21.821B97.799B142.007B
-15.733B-14.335B-6.449B
6.088B83.464B135.558B

Cash Flow Statement Waterfall

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