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KleanNara Co., Ltd. (004540) Cash flow

KleanNara Co., Ltd. Cash Flow

KR:004540's free cash flow for Q2 2026 was $-14.05B. For the 2026 fiscal year, KR:004540's free cash flow was decreased by $-7.46B and operating cash flow was $-6.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -5.50B$ -5.64B$ 34.24B$ -5.36B$ 31.37B
$ -46.58B$ -20.80B$ -15.24B$ -59.84B$ -48.21B
$ 46.74B$ 6.75B$ 5.83B$ 62.73B$ 21.41B
$ 10.14B$ 12.25B$ 31.80B$ 7.10B$ 9.56B
$ -48.69B$ -29.19B$ 18.38B$ -38.94B$ -16.22B

Currency in KRW

KleanNara Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing