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StockViz
RANKINGS
Tire Company Debica S.A.
Warsaw Stock Exchange:DBC.WA
Sector
Location
Market Cap
USD 313.18 M
Share Price
USD 22.66
Avg Daily Volume
1,792
Change (1 day)
-0.19%
Change (1 year)
-10.82%
Change (YTD)
16.91%
Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2024: USD 53.09 M
Tire Company Debica S.A. Operating Cash Flow is USD 53.09 M for the year ending December 31, 2024, a -44.42% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 95.53 M, a 124.98% change year over year.
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Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 42.46 M, a -21.63% change year over year.
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Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 54.18 M, a 13.75% change year over year.
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Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 47.63 M, a -4.20% change year over year.
Competitors
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 37.62
ML.PA
-0.52
-1.35%
PT Astra International Tbk
USD 0.29
ASII.JK
+0.00
0.64%
Jardine Cycle & Carriage Limited
USD 19.60
C07.SI
-0.29
-1.46%
Sailun Group Co., Ltd.
USD 1.86
601058.SS
-0.00
-0.07%
Qingdao Sentury Tire Co., Ltd.
USD 2.64
002984.SZ
-0.00
-0.13%
CEAT Limited
USD 43.33
CEATLTD.NS
-0.92
-2.09%
Bayerische Motoren Werke AG
USD 100.03
BMW.DE
+0.11
0.11%
AB Volvo (publ)
USD 28.45
VOLV-B.ST
-0.61
-2.10%
PACCAR Inc
USD 97.21
PCAR
-2.01
-2.03%
Maruti Suzuki India Limited
USD 146.32
MARUTI.NS
-1.19
-0.80%
Honda Motor Co., Ltd.
USD 10.23
7267.T
+0.09
0.85%
Daimler Truck Holding AG
USD 48.29
DTG.DE
-1.19
-2.41%
Bajaj Auto Limited
USD 93.88
BAJAJ-AUTO.NS
-2.74
-2.83%
Great Wall Motor Company Limited
USD 1.63
2333.HK
-0.01
-0.78%
Eicher Motors Limited
USD 65.31
EICHERMOT.NS
-0.60
-0.90%
TVS Motor Company Limited
USD 32.05
TVSMOTOR.NS
-0.95
-2.87%
Penske Automotive Group, Inc.
USD 183.07
PAG
-1.05
-0.57%
Anhui Jianghuai Automobile Group Corp.,Ltd.
USD 5.43
600418.SS
-0.13
-2.40%
Guangzhou Automobile Group Co., Ltd.
USD 0.39
2238.HK
+0.02
4.39%
Ashok Leyland Limited
USD 2.87
ASHOKLEY.NS
-0.05
-1.62%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 37.62
ML.PA
-0.52
-1.35%
PT Astra International Tbk
USD 0.29
ASII.JK
+0.00
0.64%
Jardine Cycle & Carriage Limited
USD 19.60
C07.SI
-0.29
-1.46%
Sailun Group Co., Ltd.
USD 1.86
601058.SS
-0.00
-0.07%
Qingdao Sentury Tire Co., Ltd.
USD 2.64
002984.SZ
-0.00
-0.13%
CEAT Limited
USD 43.33
CEATLTD.NS
-0.92
-2.09%
Bayerische Motoren Werke AG
USD 100.03
BMW.DE
+0.11
0.11%
AB Volvo (publ)
USD 28.45
VOLV-B.ST
-0.61
-2.10%
PACCAR Inc
USD 97.21
PCAR
-2.01
-2.03%
Maruti Suzuki India Limited
USD 146.32
MARUTI.NS
-1.19
-0.80%
Honda Motor Co., Ltd.
USD 10.23
7267.T
+0.09
0.85%
Daimler Truck Holding AG
USD 48.29
DTG.DE
-1.19
-2.41%
Bajaj Auto Limited
USD 93.88
BAJAJ-AUTO.NS
-2.74
-2.83%
Great Wall Motor Company Limited
USD 1.63
2333.HK
-0.01
-0.78%
Eicher Motors Limited
USD 65.31
EICHERMOT.NS
-0.60
-0.90%
TVS Motor Company Limited
USD 32.05
TVSMOTOR.NS
-0.95
-2.87%
Penske Automotive Group, Inc.
USD 183.07
PAG
-1.05
-0.57%
Anhui Jianghuai Automobile Group Corp.,Ltd.
USD 5.43
600418.SS
-0.13
-2.40%
Guangzhou Automobile Group Co., Ltd.
USD 0.39
2238.HK
+0.02
4.39%
Ashok Leyland Limited
USD 2.87
ASHOKLEY.NS
-0.05
-1.62%