V

VA Tech Wabag
WABAG

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
2.456B2.953B3.061B
84M59M0M
000
0M166M0M
-2.882B0.076B0B
1.677B0.298B-3.061B
1.335B3.552B0B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-119M-45M0M
438M113M0M
0B-1.517B0B
251M108M0M
271M131M0M
0.841B-1.21B0B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
685M714M0M
000
000
-249M-374M0M
436M340M0M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
2.066B4.399B0B
2.333B2.778B0B
4.399B7.177B0B
1.335B3.552B0B
-119M-45M0M
1.216B3.507B0B

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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