CYRE3.SACYRE3.SA
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-117.36M
↓ 157% below average
Average (9y)
$204.13M
Historical baseline
Range
High:$1.65B
Low:$-756.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-117.36M | +84.5% |
| 2023 | $-756.13M | -7.5% |
| 2022 | $-703.20M | -45.4% |
| 2021 | $-483.53M | -129.4% |
| 2020 | $1.65B | +191.1% |
| 2019 | $565.32M | -28.5% |
| 2018 | $790.92M | +44.2% |
| 2017 | $548.38M | +1004.1% |
| 2016 | $-60.66M | -109.9% |
| 2015 | $611.72M | - |