ELDEHSG.NSELDEHSG.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-70.14M+93.7%
2024$-1.12B-831.4%
2023$-119.91M-173.6%
2022$162.95M-55.3%
2021$364.72M+24.0%
2020$294.05M-22.1%
2019$377.37M+159.1%
2018$145.62M+106.4%
2017$70.54M+234.6%
2016$-52.41M-