TipRanks
Go Ultimate55% OFF

Sempio Foods Co. (248170) Cash flow

Sempio Foods Co. Cash Flow

KR:248170's free cash flow for Q2 2026 was $2.25B. For the 2026 fiscal year, KR:248170's free cash flow was decreased by $-596.79M and operating cash flow was $2.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 58.21B$ 33.52B$ 20.51B$ 15.17B$ 32.03B
$ -37.34B$ -14.16B$ -31.58B$ -31.14B$ -63.30B
$ -23.64B$ -8.66B$ 13.50B$ -839.48M$ 31.69B
$ 24.15B$ 27.08B$ 15.12B$ 12.74B$ 29.60B
$ 35.89B$ 13.08B$ -9.95B$ -26.43B$ -4.97B

Currency in KRW

Sempio Foods Co. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing