0IV3.L0IV3.LLSE
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Operating cash flow minus capital expenditures
Latest
$-111.09M
↓ 24% vs avg
Percentile
P21
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-89.38M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-111.09M | +49.3% |
| 2024 | $-219.30M | -30.1% |
| 2023 | $-168.57M | -31.9% |
| 2022 | $-127.81M | -33.5% |
| 2021 | $-95.76M | -42.8% |
| 2020 | $-67.05M | -51.6% |
| 2019 | $-44.24M | -110.4% |
| 2018 | $-21.02M | -2.3% |
| 2017 | $-20.56M | -11.6% |
| 2016 | $-18.43M | - |