H

Happy Forgings
HAPPYFORGE

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022202320242025LTM
2.43B2.674B2.692B
647.276M770.611M0M
000
56.71M50.866M0M
-1.308B-0.384B0B
0.064B-0.188B-2.692B
1.89B2.923B0B
Investing Activities
Metric202020212022202320242025LTM
-1.941B-2.711B0B
0M2.916M0M
-3.215B-4.237B0B
0.45B3.645B0B
13.411M98.102M0M
-4.693B-3.202B0B
Financing Activities
Metric202020212022202320242025LTM
-755.087M845.568M0M
3.81B0.007B0B
-116.349M-376.82M0M
-129.715M-74.104M0M
2.809B0.402B0B
Cash Position
Metric202020212022202320242025LTM
0.131M6.427M0M
6.296M123.034M0M
6.427M129.461M0M
1.89B2.923B0B
-1.941B-2.711B0B
-50.963M212.012M0M

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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