I

Intergis
A129260

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
13.392B14.688B15.602B
12.283B12.407B12.613B
---
---
13.174B-9.651B-3.885B
-5.999B7.126B14.092B
32.85B24.57B38.422B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-8.153B-30.007B-30.852B
3.513B--
-54.617B-65.637B-76.808B
31.982B73.584B94.489B
3.862B5.322B-5.518B
-23.412B-16.738B-18.688B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.447B3.947B-8.307B
-38.877M38.877M
-3.893B-3.267B-2.98B
-7.858B-7.814B-6.343B
-16.197B-7.095B-17.63B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
22.602B15.724B22.58B
-6.878B1.38B2.332B
15.724B17.104B24.912B
32.85B24.57B38.422B
-8.168B-30.007B-30.852B
24.682B-5.437B7.57B

Cash Flow Statement Waterfall

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