TipRanks
Go Ultimate55% OFF

LOTTE ENERGY MATERIALS CORPORATION (020150) Cash flow

LOTTE ENERGY MATERIALS CORPORATION Cash Flow

KR:020150's free cash flow for Q2 2026 was $-107.37B. For the 2026 fiscal year, KR:020150's free cash flow was decreased by $-17.93B and operating cash flow was $-89.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.05B$ 87.00B$ -89.76B$ 28.86B$ 29.90B
$ -374.36B$ 96.66B$ 472.16B$ -685.19B$ -457.46B
$ 47.69B$ -344.81B$ -29.37B$ 611.81B$ 525.76B
$ 105.06B$ 418.62B$ 551.99B$ 200.61B$ 234.58B
$ -74.08B$ -23.66B$ -314.54B$ -262.42B$ -180.81B

Currency in KRW

LOTTE ENERGY MATERIALS CORPORATION Cash Flow

-1T-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing