LHA.DELHA.DE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures

Latest
$-6.00M
↓ 102% below average
Average (9y)
$257.50M
Historical baseline
Range
High:$2.66B
Low:$-3.58B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-6.00M-100.9%
2023$659.00M-75.2%
2022$2.66B+480.0%
2021$-700.00M+80.4%
2020$-3.58B-1242.8%
2019$313.00M+2508.3%
2018$12.00M-99.3%
2017$1.82B+121.4%
2016$822.00M+43.7%
2015$572.00M-