Daewoong Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 109.28 M

Daewoong Co., Ltd. Operating Cash Flow is USD 109.28 M for the year ending December 31, 2024, a -30.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Daewoong Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 157.94 M, a 34.11% change year over year.
  • Daewoong Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 117.77 M, a 5.66% change year over year.
  • Daewoong Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 111.47 M, a -16.47% change year over year.
  • Daewoong Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 133.45 M, a 11.77% 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