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Actividades de Construccion y Servicios SA (OCI1) Cash flow

Actividades de Construccion y Servicios SA Cash Flow

CH:OCI1's free cash flow for Q2 2026 was $1.22B. For the 2026 fiscal year, CH:OCI1's free cash flow was decreased by $-221.37M and operating cash flow was $1.44B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.05B$ 2.79B$ 1.50B$ 1.74B$ 203.14M
$ -1.65B$ -1.25B$ -15.75M$ -198.10M$ 3.40B
$ 47.58M$ 496.66M$ -1.65B$ -3.54B$ -770.95M
$ 12.10B$ 11.41B$ 9.09B$ 9.42B$ 11.25B
$ 2.30B$ 2.18B$ 1.01B$ 1.46B$ -183.07M

Currency in EUR

Actividades de Construccion y Servicios SA Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing