Lotte Shopping Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 1.07 B

Lotte Shopping Co., Ltd. Operating Cash Flow is USD 1.07 B for the year ending December 31, 2024, a -15.14% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lotte Shopping Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.26 B, a -2.07% change year over year.
  • Lotte Shopping Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.29 B, a -15.95% change year over year.
  • Lotte Shopping Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 1.53 B, a 11.87% change year over year.
  • Lotte Shopping Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 1.37 B, a -3.06% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities