0CIJ.L0CIJ.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR+46.2%
5Y CAGR+8.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+46.2%/yr
vs +13.1%/yr prior
5Y CAGR
+8.9%/yr
Recent acceleration
Acceleration
+33.1pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.50M | -30.1% |
| 2024 | $32.20M | +12.6% |
| 2023 | $28.60M | +297.2% |
| 2022 | $7.20M | -69.7% |
| 2021 | $23.80M | +61.9% |
| 2020 | $14.70M | +162.5% |
| 2019 | $5.60M | +27.3% |
| 2018 | $4.40M | -87.0% |
| 2017 | $33.80M | +11.6% |
| 2016 | $30.30M | - |