D

Danya Cebus
DNYA

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420172018201920202021202220232024LTM
196.051M173.635M171.385M
75.753M88.128M99.918M
000
4.709M2.261M1.526M
83.779M27.795M-246.524M
-90.736M-36.36M-45.164M
269.556M255.459M-18.859M
Investing Activities
Metric2013201420172018201920202021202220232024LTM
-38.71M-65.183M-89.474M
0M0M6.115M
0K-38K0K
132.473M1.833M0.802M
2.649M131.012M121.531M
96.412M67.624M38.974M
Financing Activities
Metric2013201420172018201920202021202220232024LTM
-39.216M-64.151M-71.342M
000
-155M-160M-120M
5.689M-1.195M-1.315M
-188.527M-225.346M-192.657M
Cash Position
Metric2013201420172018201920202021202220232024LTM
464.957M645.019M472.121M
180.062M83.552M-176.528M
645.019M728.571M295.593M
269.556M255.459M-18.859M
-40.312M-66.558M-90.969M
229.244M188.901M-109.828M

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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