S

Sula Vineyards
SULA

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
933.1M883.4M575.1M
316.3M349.9M0M
000
12.3M37.8M0M
-199.2M-735.5M0M
149.4M48.2M-575.1M
1.212B0.584B0B
Investing Activities
Metric2019202020212022202320242025LTM
-593.1M-674.8M0M
0M-129.8M0M
0M-942.5M0M
0M960.1M0M
164.6M38.9M0M
-428.5M-748.1M0M
Financing Activities
Metric2019202020212022202320242025LTM
1.079B-0.025B0B
20.9M1.7M0M
-780.1M-375.6M0M
-294.7M-336.3M0M
24.8M-735.4M0M
Cash Position
Metric2019202020212022202320242025LTM
163.7M971.9M0M
808.2M-899.7M0M
971.9M72.2M0M
1.212B0.584B0B
-593.1M-674.8M0M
618.8M-91M0M

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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