M

Motisons Jewellers
MOTISONS

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025LTM
445.496M431.711M448.695M
17.629M19.952M0M
000
000
-1.033B-0.596B0B
43.961M-81.358M-448.695M
-525.729M-226.123M0M
Investing Activities
Metric201720182019202020212022202320242025LTM
-16.81M-3.949M0M
000
000
000
-11.323M9.923M0M
-28.133M5.974M0M
Financing Activities
Metric201720182019202020212022202320242025LTM
-556.866M-375.897M0M
1.588B0.425B0B
000
-177.402M-85.217M0M
853.562M-36.114M0M
Cash Position
Metric201720182019202020212022202320242025LTM
26.891M326.591M0M
299.7M-256.263M0M
326.591M70.328M0M
-525.729M-226.123M0M
-16.81M-3.949M0M
-542.539M-230.072M0M

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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