F

Fattal Holdings (1998)
FTAL

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
45.078M278.144M182.069M
1.149B1.243B1.251B
000
2.318M1.386M1.014M
143.883M-329.307M-324.96M
-38.314M-155.02M-224.574M
1.302B1.038B0.884B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-0.472B-0.534B-1.455B
-107.262M-378.853M-391.877M
-185.811M-337.324M-302.09M
97.862M0.312M4.878M
-416.878M-501.646M-311.945M
-1.084B-1.751B-2.456B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
0.33B0.997B2.164B
0M0M-99.634M
000
-515.973M-576.914M-470.503M
-0.186B0.42B1.594B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
829.643M886.045M823.243M
56.402M-312.388M13.55M
886.045M573.657M836.793M
1.302B1.038B0.884B
-0.472B-0.534B-1.455B
830.53M503.955M-570.379M

Cash Flow Statement Waterfall

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