Corporacion Moctezuma SAB de CV (CMZOF)
3.035
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Corporacion Moctezuma Cash from Operations (TTM): 364.50M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 364.50M |
| June 30, 2023 | 326.21M |
| March 31, 2023 | 293.47M |
| December 31, 2022 | 259.97M |
| September 30, 2022 | 235.87M |
| June 30, 2022 | 237.42M |
| March 31, 2022 | 253.01M |
| December 31, 2021 | 248.03M |
| September 30, 2021 | 268.27M |
| June 30, 2021 | 280.57M |
| March 31, 2021 | 245.63M |
| December 31, 2020 | 239.45M |
| September 30, 2020 | 212.53M |
| June 30, 2020 | 197.28M |
| March 31, 2020 | 204.10M |
| December 31, 2019 | 215.45M |
| September 30, 2019 | 213.94M |
| June 30, 2019 | 224.29M |
| March 31, 2019 | 232.31M |
| December 31, 2018 | 224.52M |
| September 30, 2018 | 244.56M |
| June 30, 2018 | 256.71M |
| March 31, 2018 | 274.61M |
| December 31, 2017 | 267.13M |
| September 30, 2017 | 262.83M |
| Date | Value |
|---|---|
| June 30, 2017 | 249.58M |
| March 31, 2017 | 254.27M |
| December 31, 2016 | 256.67M |
| September 30, 2016 | 253.08M |
| June 30, 2016 | 259.98M |
| March 31, 2016 | 236.95M |
| December 31, 2015 | 227.69M |
| September 30, 2015 | 232.12M |
| June 30, 2015 | 228.49M |
| March 31, 2015 | 222.33M |
| December 31, 2014 | 225.92M |
| September 30, 2014 | 199.42M |
| June 30, 2014 | 182.45M |
| March 31, 2014 | 171.10M |
| December 31, 2013 | 155.52M |
| September 30, 2013 | 157.63M |
| June 30, 2013 | 160.41M |
| March 31, 2013 | 164.22M |
| December 31, 2012 | 195.39M |
| September 30, 2012 | 202.60M |
| June 30, 2012 | 181.11M |
| March 31, 2012 | 176.14M |
| December 31, 2011 | 160.99M |
| September 30, 2011 | 166.54M |
| June 30, 2011 | 172.75M |
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
197.28M
Minimum
Jun 2020
364.50M
Maximum
Sep 2023
251.11M
Average
242.54M
Median
Cash from Operations (TTM) Benchmarks
| Cemex SAB de CV | -- |
| Grupo Simec SAB de CV | 256.16M |
| Orbia Advance Corp SAB de CV | -- |
| GCC SAB de CV | -- |
| Vitro SAB de CV | -- |