KAREL.ISKAREL.IS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.86B
↓ 935% below average
Average (8y)
$-179.75M
Historical baseline
Range
High:$1.70B
Low:$-1.86B
CAGR
+61.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.86B | -209.3% |
| 2023 | $1.70B | +306.0% |
| 2022 | $-826.20M | -114.8% |
| 2021 | $-384.62M | -266.0% |
| 2020 | $-105.08M | -1550.0% |
| 2019 | $7.25M | +114.9% |
| 2018 | $-48.71M | +21.2% |
| 2017 | $-61.83M | -52.4% |
| 2016 | $-40.56M | - |