S

S.P. Apparels
SPAL

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
896.25M951.02M977.11M
377.54M432.96M0M
000
0M3.66M0M
-0.378B-1.182B0B
-104.01M238.71M-977.11M
792.04M444.18M0M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
-549.79M-822.43M0M
0.007B-1.363B0B
-963.07M-415.28M0M
1.693B0.811B0B
-125.37M23.25M0M
0.062B-1.767B0B
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
-0.369B1.184B0B
1.61M0.87M0M
-75.28M0M0M
-225.57M-360.15M0M
-667.83M824.99M0M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
601.64M787.98M0M
186.34M-435.23M0M
787.98M352.75M0M
792.04M444.18M0M
-549.79M-822.43M0M
242.25M-378.25M0M

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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