SOBHA.BOSOBHA.BO
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
$-288.88M
↓ 108% below average
Average (9y)
$3.70B
Historical baseline
Range
High:$10.27B
Low:$-400.06M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-288.88M | -105.5% |
| 2024 | $5.23B | -49.1% |
| 2023 | $10.27B | +28.2% |
| 2022 | $8.01B | +40.3% |
| 2021 | $5.71B | +1527.4% |
| 2020 | $-400.06M | -140.9% |
| 2019 | $977.25M | -66.5% |
| 2018 | $2.91B | -9.6% |
| 2017 | $3.22B | +132.1% |
| 2016 | $1.39B | - |