D

Dentium
A145720

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
96.526B72.41B52.769B
20.884B23.206B23.469B
---
---
-58.91B-61.065B-44.486B
6.488B1.913B10.561B
64.989B36.464B42.313B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-44.147B-18.283B-29.438B
388.687M-11.13M
-3.751B-15.577B-15.457B
-5.691M-
0.312B-31.475B-28.602B
-47.197B-65.329B-73.486B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
4.1B42.28B28.58B
---
-2.587B-3.45B-5.174B
-4.304B-3.44B-3.944B
-2.792B35.391B19.461B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
72.054B86.912B86.611B
14.858B12.697B-4.658B
86.912B99.609B81.953B
64.989B36.464B42.313B
-44.147B-21.657B-30.246B
20.842B14.807B12.067B

Cash Flow Statement Waterfall

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