C

Cinevista
CINEVISTA

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-74.998M-218.326M-248.75M
0.931M1.571M0M
000
000
-62.888M204.34M0M
11.157M0.415M248.75M
-125.798M-12M0M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-2.521M-3.797M0M
90K0K0K
000
000
-59.384M-0.967M0M
-61.815M-4.764M0M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
189.514M9.258M0M
000
000
-29.258M0.967M0M
160.256M10.225M0M
Cash Position
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
44.446M17.089M
-27.356M-6.539M0M
17.09M10.55M0M
-125.798M-12M0M
-9.886M-3.797M0M
-135.684M-15.797M0M

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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