Danieli & C. Officine Meccaniche SpA (DNIYY)
26.40
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Danieli & C. Officine Meccaniche Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2016 | 95.71M |
| March 31, 2016 | 29.49M |
| December 31, 2015 | -16.26M |
| September 30, 2015 | -50.63M |
| June 30, 2015 | 78.01M |
| March 31, 2015 | 60.94M |
| December 31, 2014 | 47.53M |
| September 30, 2014 | 117.98M |
| June 30, 2014 | 19.74M |
| March 31, 2014 | 57.19M |
| December 31, 2013 | 78.24M |
| September 30, 2013 | 52.14M |
| June 30, 2013 | 40.62M |
| March 31, 2013 | 127.17M |
| Date | Value |
|---|---|
| December 31, 2012 | 5.957M |
| September 30, 2012 | 104.96M |
| June 30, 2012 | 127.62M |
| March 31, 2012 | -50.09M |
| December 31, 2011 | 112.23M |
| September 30, 2011 | 64.87M |
| June 30, 2011 | 108.52M |
| March 31, 2011 | -26.75M |
| December 31, 2010 | 115.60M |
| September 30, 2010 | -27.02M |
| June 30, 2010 | 230.18M |
| March 31, 2010 | -33.69M |
| December 31, 2009 | 38.95M |
| September 30, 2009 | 64.93M |
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 (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Hydro Power Technologies Inc | -- |
| Leonardo SpA | -674.53M |
| Prysmian SpA | -411.67M |
| WeBuild SpA | -- |
| Antares Vision SpA | -- |