CELH fundamentals
An in-depth look to CELSIUS HOLDINGS INC operating, investing, and financing activities
CELH free cash flow for Q3 24 is 171.22 M MXN. For 2023, CELH free cash flow was 2.1 B MXN and operating cash flow was 2.4 B MXN.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MXN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM