I

It'S Hanbul
A226320

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
3.396B29.733B24.881B
4.676B6.032B6.495B
---
---
-4.543B-3.703B3.854B
15.035B-8.61B-4.13B
18.564B23.452B31.1B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-2.746B-3.224B-1.704B
0.066B-2.818B
-505.629B-297.456B-324.413B
494.248B292.549B311.672B
-1.339B4.654B5.445B
-15.4B-3.477B-6.182B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
0.605B-2.292B2.261B
-343M-
-2.643B-6.217B-15.649B
-4.648B-1.427B1.905B
-6.685B-9.593B-11.483B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
26.646B23.112B24.133B
-3.534B9.398B10.298B
23.112B32.509B34.431B
18.564B23.452B28.726B
-4.27B-3.551B-1.87B
14.294B19.901B26.856B

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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