I

Inrom Construction Industries
INRM

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
192.972M117.062M152.285M
58.575M79.288M103.5M
---
6.774M9.719M5.885M
72.774M-84.777M-118.783M
-63.274M3.271M1.819M
267.821M124.563M144.706M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-127.057M-168.872M-179.534M
--171.954M-
---
---
66.472M3.249M55.674M
-60.585M-337.577M-123.86M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-36.962M32.305M-98.612M
-223.624M-
-34.506M-36.928M-69.37M
-13.998M-18.221M-25.633M
-85.466M200.78M-193.615M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
14.631M136.401M197.415M
121.77M-12.234M-172.769M
136.401M124.167M24.646M
267.821M124.563M144.706M
-127.057M-168.872M-179.534M
140.764M-44.309M-34.828M

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

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