Sword Group S.E. Operating Cash Flow for the year ending December 31, 2024: USD 24.04 M

Sword Group S.E. Operating Cash Flow is USD 24.04 M for the year ending December 31, 2024, a -1.04% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sword Group S.E. Operating Cash Flow for the year ending December 31, 2023 was USD 24.29 M, a 54.13% change year over year.
  • Sword Group S.E. Operating Cash Flow for the year ending December 31, 2022 was USD 15.76 M, a -20.10% change year over year.
  • Sword Group S.E. Operating Cash Flow for the year ending December 31, 2021 was USD 19.73 M, a -50.83% change year over year.
  • Sword Group S.E. Operating Cash Flow for the year ending December 31, 2020 was USD 40.12 M, a 64.22% 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