G

Ginni Filaments
GINNIFILA

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-892.928M41.953M147.8M
282.699M156.915M0M
000
000
525.283M-144.975M0M
519.276M49.733M-147.8M
434.33M103.626M0M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-297.75M-41.644M0M
2.049B0.002B0B
000
9.881M13.829M0M
25.604M15.226M0M
1.787B-0.011B0B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-1.775B-0.125B0B
000
000
-300.631M-105.816M0M
-2.076B-0.231B0B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
23.165M168.9M0M
145.735M-137.771M0M
168.9M31.129M0M
434.33M103.626M0M
-297.75M-41.644M0M
136.58M61.982M0M

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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