TipRanks
Go Ultimate55% OFF

Ascendio Co., Ltd. (012170) Cash flow

Ascendio Co., Ltd. Cash Flow

KR:012170's free cash flow for Q2 2026 was $-582.80M. For the 2026 fiscal year, KR:012170's free cash flow was decreased by $-5.00 and operating cash flow was $-582.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.71B$ -4.96B$ -10.68B$ -23.27B$ -8.69B
$ 4.03B$ 4.41B$ -7.20B$ -3.63B$ -21.77B
$ 662.58M$ 316.22M$ -2.48B$ 21.01B$ 49.07B
$ 173.73M$ 184.21M$ 424.80M$ 20.77B$ 26.59B
$ -4.71B$ -5.76B$ -11.94B$ -24.12B$ -10.68B

Currency in KRW

Ascendio Co., Ltd. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing