H

Hilan
HLAN

Last Price

Hilan Cash Flow Statement

Operating Activities
Metric2005200620072008201120122013201420152016201720182019202020212022202320242025
247.605M261.375M
114.064M121.727M
--3.054M
6.367M-
35.663M-31.792M
19.167M31.081M
422.866M379.337M
Investing Activities
Metric2005200620072008201120122013201420152016201720182019202020212022202320242025
-55.643M-17.73M
-137.087M-13.045M
-2.329M-26.514M
11.407M1.226M
1.263M0.922M
-182.389M-55.141M
Financing Activities
Metric2005200620072008201120122013201420152016201720182019202020212022202320242025
-28.323M-38.975M
15K15K
-68.796M-114.735M
-101.14M-61.8M
-198.244M-215.495M
Cash Position
Metric2005200620072008201120122013201420152016201720182019202020212022202320242025
300.633M343.005M
42.372M99.669M
343.005M442.674M
422.866M379.337M
-56.385M-17.276M
366.481M362.061M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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