Zumtobel Group AG Operating Cash Flow for the year ending April 30, 2024: USD 109.09 M

Zumtobel Group AG Operating Cash Flow is USD 109.09 M for the year ending April 30, 2024, a -6.77% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Zumtobel Group AG Operating Cash Flow for the year ending April 30, 2023 was USD 117.01 M, a 92.63% change year over year.
  • Zumtobel Group AG Operating Cash Flow for the year ending April 30, 2022 was USD 60.74 M, a -64.07% change year over year.
  • Zumtobel Group AG Operating Cash Flow for the year ending April 30, 2021 was USD 169.04 M, a 42.69% change year over year.
  • Zumtobel Group AG Operating Cash Flow for the year ending April 30, 2020 was USD 118.46 M, a 45.29% 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