I

It'S Hanbul
A226320

Last Price

It'S Hanbul Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025
29.733B15.539B
6.032B5.502B
--
--
-3.703B-2.265B
-8.61B10.562B
23.452B29.338B
Investing Activities
Metric201420152016201720182019202020212022202320242025
-3.224B-1.769B
-1.767B
-297.456B-391.443B
292.549B382.493B
4.654B0.301B
-3.477B-8.65B
Financing Activities
Metric201420152016201720182019202020212022202320242025
-2.292B-0.441B
343M-
-6.217B-4.404B
-1.427B-7.101B
-9.593B-11.945B
Cash Position
Metric201420152016201720182019202020212022202320242025
23.112B32.509B
9.398B7.142B
32.509B39.651B
23.452B29.338B
-3.551B-1.199B
19.901B28.139B

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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