Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2021: USD 54.18 M

Tire Company Debica S.A. Operating Cash Flow is USD 54.18 M for the year ending December 31, 2021, a 13.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • 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.
  • Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 49.72 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities