DIIBF fundamentals
An in-depth look to Dorel Industries, Inc. operating, investing, and financing activities
DIIBF free cash flow for Q1 24 is -4.99 M USD. For 2023, DIIBF free cash flow was 62.22 M USD and operating cash flow was 78.34 M USD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM