B

Branicks Group
DIC

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
43.149M-282.841M-281.255M
156.024M435.918M442.3M
000
000
45.215M44.764M26.049M
-147.335M-142.997M-149.161M
97.053M54.844M37.933M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-145K0K-183K
000
-193.398M0M0M
12.051M92.615M90.001M
487.697M461.153M486.295M
306.205M553.768M576.113M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-168.018M-655.724M-613.461M
000
-59.642M0M0M
-18.452M-47.718M-40.179M
-246.112M-703.442M-653.64M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
188.404M345.55M144.908M
157.146M-94.83M-39.594M
345.55M250.72M105.314M
97.053M54.844M37.933M
-0.145M0M-25.239M
96.908M54.844M25.873M

Cash Flow Statement Waterfall

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