Icade S.A. Operating Cash Flow for the year ending December 31, 2024: USD 379.40 M

Icade S.A. Operating Cash Flow is USD 379.40 M for the year ending December 31, 2024, a 6.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Icade S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 356.40 M, a 6.46% change year over year.
  • Icade S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 334.78 M, a -44.42% change year over year.
  • Icade S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 602.30 M, a -24.16% change year over year.
  • Icade S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 794.14 M, a 91.77% 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