CEK.DECEK.DE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$12.66M
↑ 1044% above average
Average (9y)
$1.11M
Historical baseline
Range
High:$12.66M
Low:$-13.61M
CAGR
+31.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $12.66M | +193.1% |
| 2023 | $-13.61M | -452.8% |
| 2022 | $3.86M | +1253.3% |
| 2021 | $285000.00 | -91.1% |
| 2020 | $3.20M | +179.4% |
| 2019 | $1.15M | +22.6% |
| 2018 | $935000.00 | +336.7% |
| 2017 | $-395000.00 | -121.2% |
| 2016 | $1.86M | +67.2% |
| 2015 | $1.11M | - |