Ccc S.a. Operating Cash Flow for the year ending January 31, 2025: USD 322.06 M

Ccc S.a. Operating Cash Flow is USD 322.06 M for the year ending January 31, 2025, a 57.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ccc S.a. Operating Cash Flow for the year ending January 31, 2024 was USD 204.85 M, a 64.48% change year over year.
  • Ccc S.a. Operating Cash Flow for the year ending January 31, 2023 was USD 124.54 M, a 911.95% change year over year.
  • Ccc S.a. Operating Cash Flow for the year ending January 31, 2022 was USD 12.31 M, a -132.71% change year over year.
  • Ccc S.a. Operating Cash Flow for the year ending January 31, 2021 was USD -37.63 M, a -114.49% 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