M

MSTC
MSTCLTD

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
2.044B4.071B4.251B
242.263M91.622M0M
000
000
-5.117B1.795B0B
-0.29B-3.354B-4.251B
-3.121B2.603B0B
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
-1.319B-0.246B0B
0B3.175B0B
-1.785B-1.929B0B
000
662.555M648.968M0M
-2.441B1.648B0B
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
000
000
-0.964B-2.886B0B
0M-5.92M0M
-0.964B-2.892B0B
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
9.205B2.423B0B
-6.527B1.359B0B
2.678B3.782B0B
-3.121B2.603B0B
-1.319B-0.246B0B
-4.44B2.357B0B

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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