J

JHS Svendgaard Laboratories
JHS

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-154.638M-125.076M-180.599M
63.458M79.502M0M
000
000
-108.849M564.395M0M
114.187M-553.052M180.599M
-85.842M-34.231M0M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-315.326M-105.33M0M
000
-3M0M0M
0K20K0K
100.99M-114.872M0M
-217.336M-220.182M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
31.793M15.846M0M
0M225M0M
000
-10.055M-7.878M0M
21.738M232.968M0M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
372.487M91.047M0M
-281.44M104.15M0M
91.047M195.197M0M
-85.842M-51.779M0M
-315.326M-105.33M0M
-401.168M-157.109M0M

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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