K

Kolmar Holdings
A024720

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.716B33.395B53.818B
20.457B21.845B22.042B
000
000
9.547B-0.626B0.707B
17.615B-15.109B-40.573B
43.904B39.504B35.994B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-88.473B-48.971B-35.644B
0M0M131.427M
-154.383B-90.12B-71.402B
160.66B112.662B82.429B
1.948B20.649B19.854B
-80.247B-5.779B-4.633B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
73.324B12.416B-15.77B
-14.138B-1.461B15.927B
-17.921B-11.499B-11.545B
-53.951B-23.123B-23.914B
-12.686B-23.668B-35.302B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
109.368B60.508B65.462B
-48.859B10.687B-5.602B
60.508B71.195B59.86B
43.904B39.504B35.994B
-85.98B-50.589B-36.337B
-42.076B-11.085B-0.343B

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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