Samsung SDI Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -92.61 M

Samsung SDI Co., Ltd. Operating Cash Flow is USD -92.61 M for the year ending December 31, 2024, a -105.73% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Samsung SDI Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 1.62 B, a -22.57% change year over year.
  • Samsung SDI Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 2.09 B, a 14.56% change year over year.
  • Samsung SDI Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 1.82 B, a 1.81% change year over year.
  • Samsung SDI Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 1.79 B, a 124.84% 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