Bonheur Cash from Operations (TTM) Insights

Bonheur ASA (BNHUF)

27.10 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
March 31, 2024	207.34M
December 31, 2023	228.45M
September 30, 2023	317.88M
June 30, 2023	308.39M
March 31, 2023	289.37M
December 31, 2022	262.95M
September 30, 2022	277.29M
June 30, 2022	299.25M
March 31, 2022	274.52M
December 31, 2021	169.76M
September 30, 2021	50.82M
June 30, 2021	-26.62M
March 31, 2021	-79.20M
December 31, 2020	-77.82M
September 30, 2020	-58.90M
June 30, 2020	0.7368M
March 31, 2020	94.14M
December 31, 2019	126.69M
September 30, 2019	196.55M
June 30, 2019	143.72M
March 31, 2019	111.62M
December 31, 2018	26.14M
September 30, 2018	-29.77M
June 30, 2018	102.47M
March 31, 2018	188.85M

Date	Value
December 31, 2017	297.20M
September 30, 2017	385.75M
June 30, 2017	568.72M
March 31, 2017	597.42M
December 31, 2016	659.07M
September 30, 2016	715.61M
June 30, 2016	534.76M
March 31, 2016	649.02M
December 31, 2015	652.73M
September 30, 2015	672.80M
June 30, 2015	594.48M
March 31, 2015	530.50M
December 31, 2014	494.54M
September 30, 2014	479.94M
June 30, 2014	622.63M
March 31, 2014	583.20M
December 31, 2013	580.10M
September 30, 2013	601.44M
June 30, 2013	595.01M
March 31, 2013	617.15M
December 31, 2012	655.32M
September 30, 2012	586.48M
June 30, 2012	614.83M
March 31, 2012	634.06M
December 31, 2011	471.71M

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

-79.20M

Minimum

Mar 2021

317.88M

Maximum

Sep 2023

150.27M

Average

183.16M

Median

Cash from Operations (TTM) Benchmarks