Schulz S.A. Operating Cash Flow for the year ending December 31, 2024: USD 62.43 M

Schulz S.A. Operating Cash Flow is USD 62.43 M for the year ending December 31, 2024, a -37.65% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Schulz S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 100.12 M, a 15.95% change year over year.
  • Schulz S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 86.35 M, a -2,803.19% change year over year.
  • Schulz S.A. Operating Cash Flow for the year ending December 31, 2021 was USD -3.19 M, a -108.65% change year over year.
  • Schulz S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 36.94 M, a 11.68% 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