C

Comvita
CVT

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-77.388MNZ$-104.759M
NZ$13.855MNZ$12.294M
NZ$0MNZ$0M
NZ$1.039MNZ$0.066M
NZ$0.902MNZ$58.952M
NZ$66.925MNZ$67.583M
NZ$5.333MNZ$34.136M
Investing Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-7.524MNZ$-3.245M
NZ$0MNZ$-3.106M
NZ$-2.482MNZ$0M
NZ$5.797MNZ$0M
NZ$-9.445MNZ$4.687M
NZ$-13.654MNZ$-1.664M
Financing Activities
Metric2005200620072009201020112012201320142015201620172018201920202021202220232024LTM
NZ$22.923MNZ$-23.703M
NZ$0NZ$0
NZ$-2.896MNZ$0M
NZ$-14.982MNZ$-7.943M
NZ$5.045MNZ$-31.646M
Cash Position
Metric20052006200720092010201120122013201420152016201720182019202020212022202320242025
NZ$11.554MNZ$8.156M
NZ$-3.398MNZ$0.845M
NZ$8.156MNZ$9.001M
NZ$5.333MNZ$34.136M
NZ$-7.524MNZ$-3.245M
NZ$-2.19MNZ$30.891M

Cash Flow Statement Waterfall

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