SGFIN.BOSGFIN.BO
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.57B
↓ 131% below average
Average (9y)
$-1.98B
Historical baseline
Range
High:$5.28M
Low:$-9.50B
CAGR
+102.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-4.57B | +19.2% |
| 2024 | $-5.66B | +40.5% |
| 2023 | $-9.50B | -179961.2% |
| 2022 | $5.28M | +205.9% |
| 2021 | $1.73M | +118.9% |
| 2020 | $-9.15M | -3.3% |
| 2019 | $-8.86M | -486.9% |
| 2018 | $-1.51M | +52.1% |
| 2017 | $-3.15M | +60.8% |
| 2016 | $-8.05M | - |