Barco Cash from Operations (TTM) Trends

Barco NV (BCNAY)

7.51 0.00 (0.00%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	101.61M
June 30, 2023	54.88M
December 31, 2022	27.23M
June 30, 2022	30.18M
December 31, 2021	116.87M
June 30, 2021	86.21M
December 31, 2020	-18.08M
June 30, 2020	13.72M
December 31, 2019	121.11M
June 30, 2019	151.13M
December 31, 2018	103.12M
June 30, 2018	112.69M
December 31, 2017	77.59M

Date	Value
June 30, 2017	84.34M
December 31, 2016	87.94M
June 30, 2016	97.42M
December 31, 2015	140.76M
June 30, 2015	99.76M
December 31, 2014	115.53M
June 30, 2014	213.71M
December 31, 2013	211.07M
June 30, 2013	216.05M
December 31, 2012	261.51M
June 30, 2012	257.88M
December 31, 2011	196.77M

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

-18.08M

Minimum

Dec 2020

151.13M

Maximum

Jun 2019

68.49M

Average

70.54M

Median

Cash from Operations (TTM) Benchmarks