Robertet S.A. Operating Cash Flow for the year ending December 31, 2024: USD 116.40 M

Robertet S.A. Operating Cash Flow is USD 116.40 M for the year ending December 31, 2024, a 3.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Robertet S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 112.38 M, a 124.11% change year over year.
  • Robertet S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 50.14 M, a -48.25% change year over year.
  • Robertet S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 96.89 M, a -21.52% change year over year.
  • Robertet S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 123.46 M, a 52.25% 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