Ceconomy AG Operating Cash Flow for the year ending September 30, 2024: USD 933.07 M

Ceconomy AG Operating Cash Flow is USD 933.07 M for the year ending September 30, 2024, a -12.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ceconomy AG Operating Cash Flow for the year ending September 30, 2023 was USD 1.06 B, a 394.63% change year over year.
  • Ceconomy AG Operating Cash Flow for the year ending September 30, 2022 was USD 214.63 M, a -58.80% change year over year.
  • Ceconomy AG Operating Cash Flow for the year ending September 30, 2021 was USD 520.90 M, a -61.88% change year over year.
  • Ceconomy AG Operating Cash Flow for the year ending September 30, 2020 was USD 1.37 B, a 1,358.07% 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