K

Kardan Real Estate Enterprise and Development
KARE

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
70.452M49.616M27.625M
8.347M8.26M9.055M
---
1.485M1.537M2.095M
-184.379M19.207M-49.896M
23.373M-3.426M-17.392M
-80.722M75.194M-28.513M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.936M-6.107M-5.826M
-0.451M-19.19M
-4.11M-0.209M-5.613M
8.295M--
46.758M-59.944M30.561M
49.556M-66.26M38.312M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
66.766M-36.125M159.618M
1.915M1.318M-222.798M
-35M-30M-34M
31.793M-3.526M170.986M
65.474M-68.333M73.806M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
121.376M155.681M106.272M
34.305M-59.471M81.68M
155.681M96.21M187.952M
-80.722M75.194M-28.513M
-0.936M-6.107M-5.826M
-81.658M69.087M-34.339M

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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