2021 annual financial data
Celsius Holdings 2021 Operating cash flow
Direct answer
Operating cash flow was -96,586,000 USD.
Operating income was -4,090,000 USD and net income was 3,937,000 USD.
Operating cash flow was -96,586,000 USD.
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Verified data
- Revenue
- 314,272,000 USD
- Operating income
- -4,090,000 USD
- Net income
- 3,937,000 USD
- Operating cash flow
- -96,586,000 USD