0KDU.L0KDU.LLSE
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Operating cash flow minus capital expenditures
Percentile
P23
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-64.11M | +66.0% |
| 2024 | $-188.62M | -399.4% |
| 2023 | $-37.77M | -37.7% |
| 2022 | $-27.43M | -140.8% |
| 2021 | $67.30M | -62.9% |
| 2020 | $181.60M | +275.7% |
| 2019 | $-103.39M | +41.7% |
| 2018 | $-177.21M | -201.3% |
| 2017 | $-58.81M | -79.7% |
| 2016 | $-32.72M | - |