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Dorel Ind Inc A MV (TSE:DII.A)
TSX:DII.A
Canadian Market
DII.A
Dorel Ind Inc A MV
RESEARCH TOOLSreports

Dorel Ind Inc A MV (DII.A) Cash flow

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Dorel Ind Inc A MV Cash Flow

TSE:DII.A's free cash flow for Q3 2024 was $10.70M. For the 2024 fiscal year, TSE:DII.A's free cash flow was decreased by $-545.49M and operating cash flow was $17.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.93M$ -133.01M$ 19.82M$ 134.53M$ 85.79M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 56.39M$ 601.88M$ 19.82M$ 134.53M$ 85.79M
Currency in USD

Dorel Ind Inc A MV Cash Flow