D

Doosan Enerbility
A034020

Last Price

Doosan Enerbility Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
394.689B84.762B
491.031B557.327B
--
--
-891.32B-415.917B
247.804B525.629B
242.204B751.801B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
-461.497B-698.111B
-219.019B472.374B
-180.153B-291.514B
159.482B290.547B
-120.212B64.166B
-821.399B-162.538B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
861.104B-62.685B
-64.845B-138.661B
-86.314B-
-101.523B-234.632B
608.422B-435.978B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
2.62T2.898T
278.111B182.699B
2.898T3.081T
242.204B751.801B
-653.648B-403.095B
-411.444B348.706B

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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