S

SK bioscience
A302440

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
22.318B-50.117B-49.235B
34.765B49.225B73.715B
000
000
-18.392B40.063B110.921B
-9.344B-167.191B-133.65B
29.346B-128.02B1.75B
Investing Activities
Metric2018201920202021202220232024LTM
-50.295B-164.413B-187.686B
0B-216.758B0B
-111.396B-9.49B-111.915B
118.773B432.819B319.027B
-2.36B11.406B-252.768B
-45.279B53.564B-233.342B
Financing Activities
Metric2018201920202021202220232024LTM
-83.554B192.057B110.22B
0.398B75.68B75.68B
000
-6.426B-15.258B-10.777B
-89.583B252.479B175.123B
Cash Position
Metric2018201920202021202220232024LTM
225.287B127.026B291.573B
-98.262B185.676B-48.734B
127.026B312.702B242.839B
29.346B-128.02B1.75B
-50.295B-172.225B-210.85B
-20.949B-300.245B-209.1B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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