Humax Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 55.05 M

Humax Co., Ltd. Operating Cash Flow is USD 55.05 M for the year ending December 31, 2024, a 94.83% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Humax Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 28.25 M, a -233.40% change year over year.
  • Humax Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -21.18 M, a 20.35% change year over year.
  • Humax Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -17.60 M, a -145.05% change year over year.
  • Humax Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 39.06 M, a -45.70% 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