P

Poongsan
A103140

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
156.44B236.046B193.651B
90.7B89.626B88.763B
000
000
369.641B-343.082B-162.078B
106.716B57.314B24.447B
723.498B39.903B144.782B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-136.06B-195.949B-200.859B
0B0B5.606B
-29.023B-49.676B-26.267B
28.737B27.983B63.352B
-0.42B0.799B-5.377B
-136.767B-216.844B-163.546B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-303.947B92.588B13.157B
0B0B49.879B
-27.314B-32.776B-71.014B
-2.496B30.136B-8.083B
-333.757B89.948B-16.061B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
154.823B407.883B358.701B
253.06B-62.691B-72.791B
407.883B345.192B285.91B
723.498B39.903B144.782B
-137.678B-195.949B-200.859B
585.82B-156.046B-56.077B

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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