S

Sunflower Sustainable Investments
SNFL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
5.23M7.198M-36.317M
65.927M61.118M60.676M
000
939K546K380K
11.703M-15.144M-11.637M
-8.498M27.643M66.444M
75.301M81.361M79.546M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-8.226M-32.367M-37.386M
0M-4.47M-64.661M
-11.161M-53.693M-12.342M
6.307M29.782M13.231M
1.758M69.794M-8.478M
-11.322M9.046M-109.636M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-45.954M-26.438M-34.431M
19.452M7.191M7.191M
000
-7.705M-9.458M-7.563M
-34.207M-28.705M-34.803M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
57.055M89.62M158.868M
32.565M61.208M-61.704M
89.62M150.828M97.164M
75.301M81.361M79.546M
-8.226M-32.367M-37.386M
67.075M48.994M42.16M

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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