Adesso Cash from Operations (TTM) Trends

Adesso SE (ADSGF)

130.04 0.00 (0.00%) USD | OTCM | May 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	81.82M
June 30, 2023	-5.380M
December 31, 2022	35.44M
June 30, 2022	40.50M
December 31, 2021	53.63M
June 30, 2021	44.33M
December 31, 2020	76.66M
June 30, 2020	47.73M
December 31, 2019	24.55M
June 30, 2019	3.652M
December 31, 2018	20.65M
June 30, 2018	31.24M
December 31, 2017	24.13M
June 30, 2017	14.32M
December 31, 2016	16.25M

Date	Value
June 30, 2016	14.89M
December 31, 2015	18.48M
June 30, 2015	19.96M
December 31, 2014	10.89M
June 30, 2014	7.413M
December 31, 2013	10.58M
June 30, 2013	5.737M
December 31, 2012	0.5793M
June 30, 2012	5.564M
December 31, 2011	13.64M
June 30, 2011	7.870M
December 31, 2010	5.927M
June 30, 2010	9.311M
December 31, 2009	4.108M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.380M

Minimum

Jun 2023

81.82M

Maximum

Dec 2023

40.29M

Average

42.41M

Median

Cash from Operations (TTM) Benchmarks