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Lotte Innovate Co Ltd (286940) Cash flow

Lotte Innovate Co Ltd Cash Flow

KR:286940's free cash flow for Q2 2026 was $62.85B. For the 2026 fiscal year, KR:286940's free cash flow was decreased by $-7.70B and operating cash flow was $70.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 87.76B$ 51.15B$ 112.90B$ 14.45B$ 87.30B
$ -55.91B$ -78.44B$ -92.92B$ -100.86B$ -123.31B
$ -25.98B$ 14.72B$ 14.14B$ 22.76B$ 85.40B
$ 111.06B$ 105.85B$ 116.97B$ 82.99B$ 146.74B
$ 53.25B$ -35.49B$ 13.52B$ -32.53B$ 36.14B

Currency in KRW

Lotte Innovate Co Ltd Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing