L

LOTTE Himart
A071840

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-35.369B-305.369B-302.577B
123.909B116.072B84.724B
---
---
111.817B-34.947B-1.551B
38.341B333.738B344.484B
238.698B109.494B125.08B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-20.598B-24.018B-13.934B
517.406M-4.967M
-382.212B-50.3B-0.3B
275.42B152.82B1.95B
13.913B11.958B24.627B
-112.961B90.46B12.348B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
9.633B-120.766B-137.538B
---
-6.941B-6.941B-6.941B
-83.743B-98.999B-81.414B
-81.051B-226.706B-225.893B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
76.692B121.379B176.068B
44.687B-26.751B-88.465B
121.379B94.627B87.603B
238.698B109.494B125.08B
-20.598B-29.982B-18.835B
218.1B79.512B106.245B

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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