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КАМАЗ Free Cash Flow Operating Cash Flow Ratio 2007-2025 | KMAZ

Annual Free Cash Flow Operating Cash Flow Ratio КАМАЗ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
0.302 0.268 -2.37 -0.283 -1.04 2.37 -0.519 -0.379 -134 -0.083 0.261 -0.04 0.424 0.674 -0.105 -4.56 0.678
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201120102010200920092008200820072007303000-30-30-60-60-90-90-120-120-150-150
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All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
2.37 -134 -8.12

Quarterly Free Cash Flow Operating Cash Flow Ratio КАМАЗ

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4
4.19 1.64 1.52 0.844 0.88 3.44 8.59 5.89 8.31 K 15.6 -0.003 0.313 1.4 5.36 2.37 2.37 -0.519 -0.519 -0.379 -0.379 -134 -134 -0.083 -0.083 0.261 0.261 -0.04 -0.04 0.424 0.424 0.674 0.674 -0.105 -4.56

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
8.31 K -134 238