S

Seeka
SEK

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199820042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
NZ$-14.466M-NZ$29.468M
NZ$26.347M-NZ$29.808M
NZ$-3.382M-NZ$-5.075M
--NZ$37K
NZ$-4.38MNZ$14.204MNZ$-15.069M
NZ$-1.448MNZ$51.833MNZ$39.342M
NZ$2.671MNZ$66.037MNZ$78.511M
Investing Activities
Metric199519961997199820042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
NZ$-22.736MNZ$-18.296MNZ$-17.555M
NZ$460K-NZ$145K
NZ$-0.1MNZ$-1.412M-
NZ$5.741M-NZ$-0.028M
-NZ$0.538MNZ$-2.943M
NZ$-16.635MNZ$-19.17MNZ$-20.381M
Financing Activities
Metric199519961997199820042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
NZ$26.474MNZ$-37.834MNZ$-51.564M
NZ$119KNZ$35KNZ$284K
--NZ$-5.372M
NZ$-10.814MNZ$-11.406MNZ$0.941M
NZ$15.779MNZ$-49.205MNZ$-55.711M
Cash Position
Metric1995199619971998200420052006200720082009201120122013201420152016201720182019202020212022202320242025
NZ$3.554MNZ$5.207M—
NZ$1.653MNZ$-2.224MNZ$1.668M
NZ$5.207MNZ$2.983MNZ$5.785M
NZ$2.671MNZ$66.037MNZ$78.511M
NZ$-22.736MNZ$-18.296MNZ$-17.555M
NZ$-20.065MNZ$47.741MNZ$60.956M

Cash Flow Statement Waterfall

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