0QLZ.L0QLZ.LLSE
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Cash Flow Under PressureContracting
Percentile Rank54
3Y CAGR-11.9%
5Y CAGR-33.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-11.9%/yr
vs -5.1%/yr prior
5Y CAGR
-33.5%/yr
Recent acceleration
Acceleration
-6.8pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $19.27M | +105.0% |
| 2024 | $9.40M | +5.8% |
| 2023 | $8.89M | -68.5% |
| 2022 | $28.17M | -59.6% |
| 2021 | $69.73M | -53.1% |
| 2020 | $148.60M | +952.7% |
| 2019 | $-17.43M | -150.3% |
| 2018 | $34.68M | -58.4% |
| 2017 | $83.45M | +717.2% |
| 2016 | $-13.52M | - |