SYRMA.BOSYRMA.BO
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-600.76M
↑ 39% above average
Average (6y)
$-990.99M
Historical baseline
Range
High:$1.07B
Low:$-4.51B
CAGR
+25.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-600.76M | +86.7% |
| 2024 | $-4.51B | -139.2% |
| 2023 | $-1.89B | -83.0% |
| 2022 | $-1.03B | -681.5% |
| 2021 | $177.32M | -83.5% |
| 2020 | $1.07B | +786.5% |
| 2019 | $-156.39M | - |