Catena AB (publ) Operating Cash Flow for the year ending December 31, 2024: USD 115.83 M

Catena AB (publ) Operating Cash Flow is USD 115.83 M for the year ending December 31, 2024, a 10.50% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Catena AB (publ) Operating Cash Flow for the year ending December 31, 2023 was USD 104.82 M, a -11.56% change year over year.
  • Catena AB (publ) Operating Cash Flow for the year ending December 31, 2022 was USD 118.52 M, a 32.73% change year over year.
  • Catena AB (publ) Operating Cash Flow for the year ending December 31, 2021 was USD 89.29 M, a -1.02% change year over year.
  • Catena AB (publ) Operating Cash Flow for the year ending December 31, 2020 was USD 90.21 M, a 38.15% 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