D

Doral Group Renewable Energy Resources
DORL

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
-58.135M-1.791M-192.642M
17.566M51.676M78.278M
000
0.33M0.156M2.361M
27.894M17.094M8.761M
-18.65M-132.393M27.348M
-30.995M-65.258M-75.894M
Investing Activities
Metric20172018201920202021202220232024LTM
-540.153M-805.229M-749.314M
26.514M-43.279M-46.508M
-304.562M-314.182M-230.07M
173.363M29.253M6.305M
115.947M144.506M176.989M
-528.891M-988.931M-842.598M
Financing Activities
Metric20172018201920202021202220232024LTM
530.399M239.409M314.304M
000
000
179.414M738.194M722.667M
0.71B0.978B1.037B
Cash Position
Metric20172018201920202021202220232024LTM
387.115M543.912M512.303M
156.797M-78.589M110.541M
543.912M465.323M622.844M
-30.995M-65.258M-75.894M
-541.977M-807.806M-757.196M
-572.972M-873.064M-833.09M

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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