Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2024: USD 24.27 M

Aquafil S.p.A. Operating Cash Flow is USD 24.27 M for the year ending December 31, 2024, a -68.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2023 was USD 76.80 M, a -647.22% change year over year.
  • Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD -14.04 M, a -113.85% change year over year.
  • Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 101.37 M, a 37.71% change year over year.
  • Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD 73.61 M, a 62.89% 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