
HTO - Keuangan
H2O America
Cashflow Statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
Operating Cash Flow | 244.80M | 195.53M | 190.83M | 166.20M | 130.04M |
Investing Cash Flow | (520.10M) | (340.10M) | (322.27M) | (244.33M) | (260.00M) |
Financing Cash Flow | 284.87M | 145.96M | 128.82M | 78.35M | 132.81M |
Net Change In Cash | 9.57M | 1.39M | (2.62M) | 225,000 | 2.85M |
Saham Terkait
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