Gel S.p.A. Operating Cash Flow for the year ending December 31, 2023: USD -157.17 K

Gel S.p.A. Operating Cash Flow is USD -157.17 K for the year ending December 31, 2023, a -45.05% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Gel S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD -286.01 K, a -108.99% change year over year.
  • Gel S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 3.18 M, a -630.84% change year over year.
  • Gel S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD -599.31 K, a -120.07% change year over year.
  • Gel S.p.A. Operating Cash Flow for the year ending December 31, 2019 was USD 2.99 M, a -442.94% 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