Siegfried Holding AG Operating Cash Flow for the year ending December 31, 2024: USD 185.84 M

Siegfried Holding AG Operating Cash Flow is USD 185.84 M for the year ending December 31, 2024, a -25.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Siegfried Holding AG Operating Cash Flow for the year ending December 31, 2023 was USD 247.77 M, a 70.34% change year over year.
  • Siegfried Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 145.45 M, a 18.11% change year over year.
  • Siegfried Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 123.15 M, a 3.55% change year over year.
  • Siegfried Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 118.93 M, a 106.25% 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