M

Mona Yongpyong
A070960

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
10.003B7.997B14.285B
17.733B19.88B21.132B
000
000
89.651B-153.47B-159.679B
13.751B21.597B20.666B
131.138B-103.995B-103.596B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-26.12B-20.116B-22.949B
-3B-8.725B-0.259B
-106B-11.836B-12.758B
0.127B103.719B63.899B
1.055B-31.39B-13.331B
-133.938B31.651B14.604B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-1.102B70.24B58.437B
0B-2.98B-2.303B
000
-6.53B-6.037B13.441B
-7.633B61.223B69.575B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
35.922B25.489B48.829B
-10.433B-11.102B-19.354B
25.489B14.387B29.474B
131.138B-103.995B-103.596B
-26.178B-20.116B-22.981B
104.96B-124.17B-126.577B

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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