ITSA4.SAITSA4.SA
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-742.00M
↓ 325% below average
Average (9y)
$-174.40M
Historical baseline
Range
High:$850.00M
Low:$-1.35B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-742.00M | +23.1% |
| 2023 | $-965.00M | +28.5% |
| 2022 | $-1.35B | -364.5% |
| 2021 | $510.00M | -40.0% |
| 2020 | $850.00M | +160.7% |
| 2019 | $326.00M | +129.0% |
| 2018 | $-1.13B | -517.0% |
| 2017 | $270.00M | +280.3% |
| 2016 | $71.00M | -82.7% |
| 2015 | $411.00M | - |