S

Savezone I&C
A067830

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
13.618B12.638B10.555B
4.941B4.831B4.727B
000
000
-0.969B-18.496B-14.864B
-1.945B0.703B0.027B
15.646B-0.324B0.444B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.233B-0.902B-0.843B
000
-62.758B-163.845B-282.466B
55.302B103.778B231.858B
1.417M-479.831M-34.971M
-8.688B-61.449B-51.485B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
000
0M-165.133M-64.356M
-1.133B-1.133B0B
0M0M-100.777M
-1.133B-1.298B-0.165B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
61.718B67.543B57.217B
5.825B-63.072B-52.337B
67.543B4.471B4.88B
15.646B-0.324B0.444B
-1.233B-0.902B-0.843B
14.413B-1.227B-0.398B

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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