SHREDIGCEM.BOSHREDIGCEM.BO
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-482.97M
↓ 282% below average
Average (9y)
$264.78M
Historical baseline
Range
High:$854.87M
Low:$-482.97M
CAGR
+5.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-482.97M | -231.4% |
| 2024 | $367.69M | -44.0% |
| 2023 | $656.01M | +200.8% |
| 2022 | $218.10M | -67.5% |
| 2021 | $670.16M | -13.5% |
| 2020 | $774.78M | +508.7% |
| 2019 | $-189.57M | -122.2% |
| 2018 | $854.87M | +1015.7% |
| 2017 | $76.62M | +125.7% |
| 2016 | $-297.93M | - |