H

Hilan
HLAN

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
217.137M247.605M257.561M
106.415M114.064M119.355M
000
1.653M6.367M6.177M
21.569M35.663M-2.646M
8.736M19.167M31.146M
355.51M422.866M411.593M
Investing Activities
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
-55.858M-55.643M-33.381M
-7.901M-137.087M-76.038M
-1.111M-2.329M-2.405M
3.085M11.407M0M
-2.312M1.263M14.855M
-64.097M-182.389M-96.969M
Financing Activities
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
-56.331M-28.323M-10.622M
0K15K0K
-57.33M-68.796M-80.292M
-63.864M-101.14M-118.291M
-177.525M-198.244M-209.205M
Cash Position
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
186.976M300.633M204.56M
113.657M42.372M100.763M
300.633M343.005M305.323M
355.51M422.866M411.593M
-57.841M-56.385M-31.934M
297.669M366.481M379.659M

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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