Hyundai Mobis Co.,Ltd Operating Cash Flow for the year ending December 31, 2024: USD 2.86 B

Hyundai Mobis Co.,Ltd Operating Cash Flow is USD 2.86 B for the year ending December 31, 2024, a -30.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Hyundai Mobis Co.,Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 4.10 B, a 141.12% change year over year.
  • Hyundai Mobis Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 1.70 B, a -22.07% change year over year.
  • Hyundai Mobis Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 2.18 B, a -3.96% change year over year.
  • Hyundai Mobis Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 2.27 B, a -0.24% 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