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Commercial Vehicle Group CVGI
$ 2.16 0.47%

Quarterly report 2024-Q3
added 11-04-2024

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Commercial Vehicle Group Operating Cash Flow 2011-2024 | CVGI

Annual Operating Cash Flow Commercial Vehicle Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
38.3 M 68.9 M -29.8 M 34.4 M 36.7 M 41 M 2.26 M 49.4 M 55.3 M 9.52 M 19.2 M 24 M 7.79 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
68.9 M -29.8 M 27.5 M

Quarterly Operating Cash Flow Commercial Vehicle Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -2.36 M - - - 58 K - 33.8 M - -21.4 M - -20.9 M - -15.4 M - 30.8 M 20.5 M 10.3 M - 28.5 M 8.75 M -5.97 M - 20 M 901 K -20 M - -2.31 M -3.87 M -7.38 M - 50.2 M 37.6 M 6.92 M - - - - - - - 1.3 M - - - -2.8 M - 24.3 M 8.69 M 5.72 M - -1.66 M -12 M -12.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
50.2 M -21.4 M 5.51 M