N

Nawi Group
NAWI

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
142.7M156.812M163.812M
147K165K148K
000
000
62.891M-437.74M-667.976M
23.692M22.3M19.711M
229.43M-258.463M-484.305M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-12K-44K-80K
000
-126.402M-2.982M-24.254M
31.637M163.939M24.107M
324K0K0K
-94.453M160.913M-0.227M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-158.073M191.062M566.561M
000
-36.816M-93.565M-83.075M
58.5M0M0M
-136.389M97.497M483.486M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
1.919M0.507M0.665M
-1.412M-0.053M-1.046M
507K454K-381K
229.43M-258.463M-484.305M
-12K-44K-80K
229.418M-258.507M-484.385M

Cash Flow Statement Waterfall

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