Grupo de Inversiones Suramericana SA (GIVPY)
4.40
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Grupo de Inversiones Suramericana Cash from Operations (TTM): 270.43M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 270.43M |
| September 30, 2023 | 2.222B |
| June 30, 2023 | 2.291B |
| March 31, 2023 | 2.370B |
| December 31, 2022 | 2.049B |
| September 30, 2022 | 897.28M |
| June 30, 2022 | 748.06M |
| March 31, 2022 | 623.42M |
| December 31, 2021 | 508.81M |
| September 30, 2021 | 313.61M |
| June 30, 2021 | 202.31M |
| March 31, 2021 | 346.14M |
| December 31, 2020 | 494.11M |
| September 30, 2020 | 629.16M |
| June 30, 2020 | 701.84M |
| March 31, 2020 | 891.34M |
| December 31, 2019 | 757.66M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.699B |
| June 30, 2019 | -2.045B |
| March 31, 2019 | -2.322B |
| December 31, 2018 | -2.274B |
| September 30, 2018 | 497.50M |
| June 30, 2018 | 465.95M |
| March 31, 2018 | -813.63M |
| December 31, 2017 | -430.30M |
| September 30, 2017 | 794.55M |
| June 30, 2017 | 526.50M |
| March 31, 2017 | 2.547B |
| December 31, 2016 | 2.975B |
| September 30, 2016 | 2.165B |
| June 30, 2016 | 4.143B |
| March 31, 2016 | 4.610B |
| December 31, 2015 | 4.046B |
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
-2.045B
Minimum
Jun 2019
2.370B
Maximum
Mar 2023
661.68M
Average
629.16M
Median
Sep 2020