Cenergy Holdings S.A. Operating Cash Flow for the year ending December 31, 2024: USD 312.24 M

Cenergy Holdings S.A. Operating Cash Flow is USD 312.24 M for the year ending December 31, 2024, a 35.61% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cenergy Holdings S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 230.25 M, a -321.27% change year over year.
  • Cenergy Holdings S.A. Operating Cash Flow for the year ending December 31, 2022 was USD -104.06 M, a -181.25% change year over year.
  • Cenergy Holdings S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 128.08 M, a -33.88% change year over year.
  • Cenergy Holdings S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 193.71 M, a 57.07% 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