D

Dreamfolks Services
DREAMFOLKS

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
690.04M654.29M695.11M
37.02M38.34M0M
000
60.09M0M0M
-444.83M-136.19M0M
-123.09M17.72M-695.11M
219.23M574.16M0M
Investing Activities
Metric2019202020212022202320242025LTM
-12.09M-10.85M0M
-7.5M5.14M0M
-0.161B-6.062B0B
0.017B5.589B0B
13.59M19.53M0M
-149.58M-459M0M
Financing Activities
Metric2019202020212022202320242025LTM
-17.84M-15.88M0M
74.84M23.53M0M
-26.51M-79.61M0M
-5.81M-10.3M0M
24.68M-82.26M0M
Cash Position
Metric2019202020212022202320242025LTM
189.65M283.98M0M
94.28M33.61M0M
283.93M317.59M0M
219.23M574.16M0M
-15.08M-10.85M0M
204.15M563.31M0M

Cash Flow Statement Waterfall

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