ALGAE.PAALGAE.PA
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.00M
↑ 79% above average
Average (9y)
$-9.72M
Historical baseline
Range
High:$-2.00M
Low:$-13.72M
CAGR
-18.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.00M | +82.1% |
| 2023 | $-11.18M | +18.6% |
| 2022 | $-13.72M | -9.4% |
| 2021 | $-12.55M | -7.3% |
| 2020 | $-11.70M | -13.4% |
| 2019 | $-10.32M | -108.2% |
| 2018 | $-4.95M | +40.0% |
| 2017 | $-8.26M | +20.0% |
| 2016 | $-10.32M | +15.5% |
| 2015 | $-12.21M | - |