L

Lotte Tour Development
A032350

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-202.22B-116.573B-93.285B
86.723B85.004B87.493B
000
000
39.368B87.586B59.842B
63.053B65.673B69.88B
-13.077B121.69B123.931B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.085B-7.343B-9.513B
000
-15.492B0B-3.263B
2B0.264B0.264B
4.009B-21.047B-58.588B
-19.567B-28.126B-71.1B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
48.923B-71.767B-36.778B
000
000
-11.279B-11.397B-10.799B
37.644B-83.164B-47.577B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
28.601B33.64B37.802B
5.038B10.688B5.243B
33.64B44.328B43.045B
-13.077B121.69B123.931B
-10.085B-8.729B-9.799B
-23.163B112.961B114.132B

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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