D

Daol Investment & Securities
A030210

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-11.368B-45.454B12.207B
18.017B17.499B16.988B
---
--36.007M29.767M
-816.009B-311.376B250.759B
126.168B68.445B487.034B
-683.193B-270.923B767.018B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.371B-1.908B-7.02B
218.025B2.345B11.035B
--200.27B-206.515B
-0.097B195.176B
-4.17B-2.035B-12.525B
211.484B-201.771B-19.849B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
533.107B434.062B82.754B
-292.84M--
-15.115B-11.942B-11.358B
-9.476B-19.286B-29.791B
508.223B402.834B41.605B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
567.331B603.827B722.084B
36.496B-70.124B253.159B
603.827B533.703B975.263B
-683.193B-270.923B767.018B
-10.684B-5.226B-3.669B
-693.877B-276.149B344.751B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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