Itafos Inc. Operating Cash Flow for the year ending December 31, 2024: USD 120.05 M

Itafos Inc. Operating Cash Flow is USD 120.05 M for the year ending December 31, 2024, a 26.74% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Itafos Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 94.72 M, a -54.54% change year over year.
  • Itafos Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 208.37 M, a 120.50% change year over year.
  • Itafos Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 94.50 M, a -2,845.47% change year over year.
  • Itafos Inc. Operating Cash Flow for the year ending December 31, 2020 was USD -3.44 M, a -109.82% 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