H

Hyundai Rotem
A064350

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
161.028B405.259B596.724B
39.931B47.008B53.047B
000
000
437.419B-541.094B-180.642B
95.815B231.29B264.191B
734.192B142.463B733.319B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-80.854B-80.999B-126.491B
-440M89.709M0M
-219.658B-8.685B-272.282B
17.377B352.743B137.386B
13.162B-30.535B-19.431B
-270.413B232.613B-280.817B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-575.961B-285.716B-332.248B
000
0B-10.914B-21.828B
-0.321B-3.065B-0.305B
-576.282B-299.695B-354.381B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
506.008B396.141B492.306B
-109.867B76.117B93.42B
396.141B472.258B585.726B
734.192B142.463B733.319B
-80.854B-115.026B-145.093B
653.338B27.437B588.226B

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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