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Guess' GES
$ 14.49 2.62%

Quarterly report 2024-Q3
added 12-06-2024

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Guess' Operating Cash Flow 2011-2024 | GES

Annual Operating Cash Flow Guess'

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
330 M 169 M 132 M 209 M 198 M 81.7 M 148 M 71.7 M 180 M - - - - 346 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
346 M 71.7 M 187 M

Quarterly Operating Cash Flow Guess'

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
- - -22.9 M - - - -12.7 M - -21.4 M 1.5 M -54.6 M - 4.58 M 43 M -53.6 M - 98.4 M 40.7 M -61.6 M - -28 M -23 M -96.5 M - -46.9 M - -67.6 M - - -9.66 M -29.9 M - -30.2 M - - - - - 9.14 M - - 30.4 M -233 K - - - - - - - - - - - 47.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
98.4 M -96.5 M -12.3 M