Alpha Services and Holdings SA (ALBKY)
0.40
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Alpha Services and Holdings Cash from Operations (TTM): -5.800B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.800B |
| September 30, 2023 | -3.761B |
| June 30, 2023 | -3.730B |
| March 31, 2023 | -712.39M |
| December 31, 2022 | 2.674B |
| September 30, 2022 | 2.132B |
| June 30, 2022 | 2.173B |
| March 31, 2022 | 2.179B |
| December 31, 2021 | 4.368B |
| September 30, 2021 | 6.966B |
| June 30, 2021 | 5.383B |
| March 31, 2021 | 7.248B |
| December 31, 2020 | 6.403B |
| September 30, 2020 | 5.764B |
| June 30, 2020 | 4.711B |
| March 31, 2020 | 2.040B |
| December 31, 2019 | 1.962B |
| September 30, 2019 | 1.422B |
| June 30, 2019 | 4.307B |
| March 31, 2019 | 3.874B |
| December 31, 2018 | 2.193B |
| September 30, 2018 | 209.46M |
| June 30, 2018 | -2.821B |
| March 31, 2018 | -3.678B |
| December 31, 2017 | -2.894B |
| Date | Value |
|---|---|
| September 30, 2017 | -3.762B |
| June 30, 2017 | -2.944B |
| March 31, 2017 | -2.822B |
| December 31, 2016 | -3.040B |
| September 30, 2016 | -2.943B |
| June 30, 2016 | -2.675B |
| March 31, 2016 | -1.975B |
| December 31, 2015 | -1.451B |
| September 30, 2015 | -337.04M |
| June 30, 2015 | 1.169B |
| March 31, 2015 | 272.76M |
| December 31, 2014 | -1.758B |
| September 30, 2014 | -1.502B |
| June 30, 2014 | -2.823B |
| March 31, 2014 | -2.769B |
| December 31, 2013 | -5.887B |
| September 30, 2013 | -4.608B |
| June 30, 2013 | -2.616B |
| March 31, 2013 | -1.179B |
| December 31, 2012 | 3.350B |
| September 30, 2012 | 2.652B |
| June 30, 2012 | 399.03M |
| March 31, 2012 | 251.04M |
| December 31, 2011 | -1.007B |
| September 30, 2011 | -1.609B |
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.
Cash from Operations (TTM) Range, Past 5 Years
-5.800B
Minimum
Dec 2023
7.248B
Maximum
Mar 2021
2.407B
Average
2.179B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Eurobank Ergasias Services And Holdings SA | -2.362B |
| Piraeus Financial Holdings SA | 843.35M |
| National Bank of Greece SA | -5.055B |
| Hellenic Exchanges - Athens Stock Exchange SA | 19.75M |
| Bar Harbor Bankshares Inc | 47.40M |