ADMIE.ATADMIE.AT
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-437.80M
↓ 1754% below average
Average (9y)
$-23.62M
Historical baseline
Range
High:$176.85M
Low:$-437.80M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-437.80M | -57.5% |
| 2023 | $-278.01M | -178.9% |
| 2022 | $-99.67M | -156.4% |
| 2021 | $176.85M | +11.1% |
| 2020 | $159.23M | -0.4% |
| 2019 | $159.86M | +12454.2% |
| 2018 | $-1.29M | +19.1% |
| 2017 | $-1.60M | -104.6% |
| 2016 | $34.84M | -32.2% |
| 2015 | $51.42M | - |