L

LOTTE rental
A089860

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
119.991B102.711B121.314B
1.074T1.078T1.08T
---
---
-0.739T-0.901T-1.301T
43.577B45.747B54.137B
498.316B325.518B-45.22B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-20.191B-15.922B-19.605B
-14.687B-76.539B-
-122.157B-64.456B-28.663B
171.737B27.042B27.403B
-51.133B-77.509B-6.276B
-36.431B-207.383B-27.142B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-295.611B-100.336B117.947B
--9.879B-0.294B
-32.971B-43.961B-43.571B
-46.065B-31.658B-28.865B
-374.647B-185.835B45.216B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
429.809B517.269B421.109B
87.461B-66.659B-26.835B
517.269B450.61B394.275B
498.316B325.518B-45.22B
-65.977B-24.002B-17.88B
432.339B301.517B-63.101B

Cash Flow Statement Waterfall

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