M

Mangalam Global Enterprise
MGEL

Last Price

Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025LTM
202.084M231.013M235.225M
29.755M22.938M0M
000
000
-1.886M-871.306M0M
168.65M226.565M-235.225M
398.603M-390.79M0M
Investing Activities
Metric2016201720182019202020212022202320242025LTM
-21.419M-87.469M0M
000
0M-18.46M0M
000
37.98M145.587M0M
16.561M39.658M0M
Financing Activities
Metric2016201720182019202020212022202320242025LTM
-203.489M233.177M0M
43.875M411.945M0M
-2.884M-3.296M0M
-262.384M-298.878M0M
-424.882M342.948M0M
Cash Position
Metric2016201720182019202020212022202320242025LTM
25.855M16.137M0M
-9.718M-8.184M0M
16.137M7.953M0M
398.603M-390.79M0M
-21.419M-87.469M0M
377.184M-478.259M0M

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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