D

DREAMTECH
A192650

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
42.398B23.782B11.263B
56.15B50.001B47.702B
---
4.095B-0.944B-1.7B
25.255B-32.153B8.837B
-14.714B3.651B6.799B
113.183B44.337B72.901B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-49.861B-65.127B-24.231B
-2.045B-1.325B-0.827B
-147.466B-112.232B-387.333B
70.416B112.228B434.669B
-5.688B3.705B21.129B
-134.644B-62.75B43.407B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
14.647B12.784B16.395B
-10.444B-1.147B-3.265B
-13.365B-13.651B-19.47B
-4.987B-17.829B-32.878B
-14.149B-19.842B-39.219B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
161.596B124.253B76.41B
-37.343B-33.628B81.731B
124.253B90.625B158.141B
113.183B44.337B72.901B
-49.861B-68.72B-28.272B
63.322B-24.384B44.629B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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