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Dorel Class B (TSE:DII.B)
TSX:DII.B
Dorel Class B (DII.B) Cash flow
13 Followers
Dorel Class B Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 76.93M | $ 76.93M | $ -133.01M | $ 19.82M | $ 134.53M | $ 85.79M | |
| $ -20.54M | $ -20.54M | $ 734.89M | $ 14.14M | $ -27.26M | $ -32.38M | |
| $ -65.95M | $ -65.95M | $ -608.38M | $ -23.69M | $ -109.80M | $ -54.72M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 101.82M | $ 24.09M | $ 32.41M | $ 52.17M | $ 38.23M | $ 39.14M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ -58.71M | $ -59.34M | $ -209.32M | $ -15.02M | $ -105.92M | $ 157.76M | |
| $ -54.67M | $ -54.67M | $ -217.59M | $ -346.93M | $ -133.86M | $ -206.01M | |
| $ 56.39M | $ 56.39M | $ 601.88M | $ 19.82M | $ 134.53M | $ 47.77M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |