S

SOCAR
A403550

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
-42.334B-31.009B-7.972B
85.917B104.152B102.346B
000
6.247B3.589B4.148B
-181.836B-78.201B-18.451B
22.406B4.759B3.204B
-109.601B3.29B83.274B
Investing Activities
Metric20202021202220232024LTM
-4.289B-18.581B-23.211B
000
-5.76B-1.9B0.09B
0.393B10.091B9.991B
-0.058B-3.041B-3.374B
-9.713B-13.431B-16.504B
Financing Activities
Metric20202021202220232024LTM
125.941B4.692B-33.148B
998.104M773.021M751.645M
000
-30.404B-29.232B-18.031B
96.535B-23.766B-50.428B
Cash Position
Metric20202021202220232024LTM
140.977B118.198B33.64B
-22.779B-33.907B16.342B
118.198B84.29B49.983B
-109.601B3.29B83.274B
-4.289B-20.713B-26.76B
-113.89B-17.423B56.514B

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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