Carel Industries S.p.A. Operating Cash Flow for the year ending December 31, 2024: USD 88.41 M

Carel Industries S.p.A. Operating Cash Flow is USD 88.41 M for the year ending December 31, 2024, a -21.49% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Carel Industries S.p.A. Operating Cash Flow for the year ending December 31, 2023 was USD 112.61 M, a 51.64% change year over year.
  • Carel Industries S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD 74.27 M, a 20.55% change year over year.
  • Carel Industries S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 61.61 M, a -11.68% change year over year.
  • Carel Industries S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD 69.76 M, a 25.41% 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