MILS3.SAMILS3.SA
LOADING
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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
$-99.33M
↓ 300% below average
Average (9y)
$49.67M
Historical baseline
Range
High:$183.87M
Low:$-168.97M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-99.33M | +41.2% |
| 2023 | $-168.97M | -303.0% |
| 2022 | $83.23M | -15.2% |
| 2021 | $98.17M | -29.9% |
| 2020 | $140.04M | +74.1% |
| 2019 | $80.45M | +115.9% |
| 2018 | $37.27M | +197.8% |
| 2017 | $12.52M | -90.3% |
| 2016 | $129.48M | -29.6% |
| 2015 | $183.87M | - |