ORVR3.SAORVR3.SA
LOADING
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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
$-372.11M
↓ 298% below average
Average (9y)
$-93.41M
Historical baseline
Range
High:$44.22M
Low:$-372.11M
Volatility
-445.7%
Relatively stable
| Period | Value | Change |
|---|---|---|
| 2024 | $-372.11M | -69.3% |
| 2023 | $-219.85M | -19.0% |
| 2022 | $-184.68M | +14.5% |
| 2021 | $-216.01M | -588.5% |
| 2020 | $44.22M | +108.9% |
| 2019 | $21.17M | -26.2% |
| 2018 | $28.66M | +180.9% |
| 2017 | $-35.45M | - |
| 2014 | $0.00 | - |
| 2013 | $0.00 | - |