2127.KL2127.KLKLS
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-5.9%
5Y CAGR-34.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-5.9%/yr
vs +37.4%/yr prior
5Y CAGR
-34.4%/yr
Recent acceleration
Acceleration
-43.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $31.87M | +161.4% |
| 2024 | $-51.91M | -534.0% |
| 2023 | $11.96M | -68.8% |
| 2022 | $38.30M | -88.9% |
| 2021 | $344.89M | +31.1% |
| 2020 | $263.06M | +254.5% |
| 2019 | $74.20M | +591.2% |
| 2018 | $10.73M | -63.4% |
| 2017 | $29.31M | +29.0% |
| 2016 | $22.72M | - |