C

Celltrion
A068270

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
539.707B418.883B491.628B
245.827B418.242B302.086B
000
11.979B45.22B33.449B
-221.416B-21.331B-7.907B
-38.938B40.856B53.573B
537.159B901.87B872.829B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-210.046B-135.059B-112.165B
354.729B-43.688B-44.688B
-0.233T-1.301T-1.099T
0.067T1.288T0.979T
-117.443B22.239B-131.744B
-138.865B-169.389B-408.233B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-86.267B-69.2B340.028B
-911.488B-417.687B-812.053B
-51.664B-103.604B-153.771B
664.304B237.447B-90.937B
-385.115B-353.044B-716.733B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
551.187B564.612B904.426B
13.425B431.819B-253.974B
564.612B996.431B650.452B
537.159B901.87B872.829B
-353.732B-333.524B-279.923B
183.426B568.346B592.906B

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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