HE1.LHE1.LLSE
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Operating cash flow minus capital expenditures
Latest
$-17.61M
↓ 113% vs avg
Percentile
P14
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-8.26M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-17.61M | +32.8% |
| 2023 | $-26.22M | -296.7% |
| 2022 | $-6.61M | +6.4% |
| 2021 | $-7.06M | -376.2% |
| 2020 | $-1.48M | +30.7% |
| 2019 | $-2.14M | 0.0% |
| 2018 | $-2.14M | +23.5% |
| 2017 | $-2.80M | - |