DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen Operating Cash Flow for the year ending December 31, 2023: USD 26.32 M

DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen Operating Cash Flow is USD 26.32 M for the year ending December 31, 2023, a -970.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen Operating Cash Flow for the year ending December 31, 2022 was USD -3.02 M, a -83.10% change year over year.
  • DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen Operating Cash Flow for the year ending December 31, 2021 was USD -17.89 M, a -235.89% change year over year.
  • DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen Operating Cash Flow for the year ending December 31, 2020 was USD 13.16 M, a 12.29% change year over year.
  • DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen Operating Cash Flow for the year ending December 31, 2019 was USD 11.72 M, a -5.12% 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