GRPLTD.BOGRPLTD.BO
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-213.13M
↓ 440% below average
Average (9y)
$-39.50M
Historical baseline
Range
High:$214.80M
Low:$-302.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-213.13M | +29.6% |
| 2024 | $-302.82M | -498.7% |
| 2023 | $-50.58M | +77.6% |
| 2022 | $-225.29M | -204.9% |
| 2021 | $214.80M | +562.2% |
| 2020 | $-46.48M | -472.8% |
| 2019 | $-8.11M | -105.6% |
| 2018 | $144.47M | +221.2% |
| 2017 | $44.98M | -4.6% |
| 2016 | $47.14M | - |