Plaza S.A. Operating Cash Flow for the year ending December 31, 2024: USD 301.42 M

Plaza S.A. Operating Cash Flow is USD 301.42 M for the year ending December 31, 2024, a 1.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Plaza S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 298.10 M, a 2.88% change year over year.
  • Plaza S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 289.76 M, a 31.86% change year over year.
  • Plaza S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 219.75 M, a 194.49% change year over year.
  • Plaza S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 74.62 M, a -70.47% 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