Cementos Pacasmayo SAA (CPAC)

5.42 +0.09 (+1.69%) USD  |  NYSE  |  May 01, 14:45
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Cementos Pacasmayo Cash from Operations (TTM)

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 29.34M
September 30, 2022 21.25M
June 30, 2022 39.42M
March 31, 2022 48.16M
December 31, 2021 44.24M
September 30, 2021 74.65M
June 30, 2021 114.65M
March 31, 2021 101.84M
December 31, 2020 95.13M
September 30, 2020 84.13M
June 30, 2020 53.16M
March 31, 2020 59.99M
December 31, 2019 61.64M
September 30, 2019 57.90M
June 30, 2019 48.31M
March 31, 2019 47.77M
December 31, 2018 62.15M
September 30, 2018 61.72M
June 30, 2018 80.87M
March 31, 2018 80.93M
December 31, 2017 78.07M
Date Value
September 30, 2017 84.76M
June 30, 2017 68.34M
March 31, 2017 74.07M
December 31, 2016 72.65M
September 30, 2016 79.61M
June 30, 2016 85.24M
March 31, 2016 80.02M
December 31, 2015 87.38M
September 30, 2015 86.33M
June 30, 2015 87.09M
March 31, 2015 95.77M
December 31, 2014 85.62M
September 30, 2014 64.71M
June 30, 2014 69.29M
March 31, 2014 68.85M
December 31, 2013 72.51M
September 30, 2013 64.71M
June 30, 2013 59.58M
March 31, 2013 53.48M
December 31, 2012 38.48M

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

21.25M
Minimum
Sep 2022
114.65M
Maximum
Jun 2021
62.26M
Average
57.90M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks

Compañía de Minas Buenaventura SAA --
Core Molding Technologies Inc 34.84M
Flexible Solutions International Inc 6.99M
IT Tech Packaging Inc 12.87M
Ivanhoe Electric Inc -150.52M