Promotora de Informaciones Cash from Operations (TTM) Analysis

Promotora de Informaciones SA (GPOPF)

0.42 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
September 30, 2023	100.10M
June 30, 2023	92.97M
March 31, 2023	170.63M
December 31, 2022	113.06M
September 30, 2022	106.36M
June 30, 2022	127.49M
March 31, 2022	28.84M
December 31, 2021	93.07M
September 30, 2021	72.01M
June 30, 2021	50.45M
March 31, 2021	74.10M
December 31, 2020	61.85M
September 30, 2020	4.669M
June 30, 2020	98.54M
March 31, 2020	90.15M
December 31, 2019	78.39M
September 30, 2019	162.87M
June 30, 2019	124.36M
March 31, 2019	144.33M
December 31, 2018	184.59M
September 30, 2018	152.15M
June 30, 2018	197.73M

Date	Value
March 31, 2018	182.14M
December 31, 2017	149.83M
September 30, 2017	263.14M
June 30, 2017	127.32M
March 31, 2017	148.17M
December 31, 2016	168.41M
September 30, 2016	150.13M
June 30, 2016	187.08M
March 31, 2016	212.71M
December 31, 2015	186.51M
September 30, 2015	118.98M
June 30, 2015	236.91M
March 31, 2015	127.76M
December 31, 2014	140.83M
September 30, 2014	65.42M
June 30, 2014	28.44M
March 31, 2014	32.24M
December 31, 2013	73.88M
September 30, 2013	272.51M
June 30, 2013	79.96M
March 31, 2013	360.64M
December 31, 2012	321.92M

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

4.669M

Minimum

Sep 2020

170.63M

Maximum

Mar 2023

91.66M

Average

93.02M

Median

Cash from Operations (TTM) Benchmarks