Mytilineos S.A. Operating Cash Flow for the year ending December 31, 2024: USD 423.56 M

Mytilineos S.A. Operating Cash Flow is USD 423.56 M for the year ending December 31, 2024, a 140.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Mytilineos S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 176.16 M, a -81.49% change year over year.
  • Mytilineos S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 951.87 M, a 280.14% change year over year.
  • Mytilineos S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 250.40 M, a -18.83% change year over year.
  • Mytilineos S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 308.50 M, a 12.47% 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