Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
5N Plus Inc. (T.VNP) had Cash Flow from Financial Activities of -23.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
70.68M |
|
-- |
|
-- |
|
-- |
|
104.04M |
|
-- |
|
91.84M |
|
91.84M |
|
70.68M |
|
70.68M |
|
70.68M |
|
70.68M |
|
104.04M |
|
125.22M |
|
89.06M |
|
90.01M |
|
0.80 |
|
0.78 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
664.09M |
|
-- |
|
-- |
|
-- |
|
386.00M |
|
278.09M |
|
228.92M |
|
278.09M |
|
89.07M |
|
| Cash Flow Statement Financials | |
94.19M |
|
-19.43M |
|
|
Cash Flow from Financial Activities |
-23.00M |
30.95M |
|
83.27M |
|
52.32M |
|
24.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
30.05% |
|
19.04% |
|
19.04% |
|
22.91% |
|
16.80% |
|
12.93% |
|
66.03M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
1.67 |
|
7.47 |
|
48.86 |
|
25.41% |
|
30.87% |
|
10.64% |
|
15.07% |
|
3.12 |
|
0.73 |
|
1.05 |
|