F

FILA Holdings
A081660

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
42.58B207.722B137.233B
132.867B150.873B166.261B
-41.281B0B0B
0B43.772B34.416B
246.799B24.022B-35.154B
196.863B67.655B93.47B
577.83B494.045B396.226B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-201.959B-146.483B-151.554B
0B0B-14.479B
-66.959B-215.133B-225.255B
20.743B178.62B252.244B
2.316B-11.243B-99.897B
-245.86B-194.239B-195.816B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
155.094B73.132B143.84B
0B-76.898B-187.274B
-98.368B-102.162B-107.951B
-363.952B-147.575B-185.986B
-307.227B-253.502B-337.371B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
407.411B585.614B620.494B
178.203B97.564B-129.228B
585.614B683.177B491.266B
577.83B494.045B396.226B
-201.959B-152.729B-158.267B
375.87B341.316B237.959B

Cash Flow Statement Waterfall

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