Hellenic Exchanges - Athens Stock Exchange SA (HEXEY)
11.35
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Hellenic Exchanges - Athens Stock Exchange Cash from Operations (TTM): 19.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.75M |
| September 30, 2023 | 13.28M |
| June 30, 2023 | 12.52M |
| March 31, 2023 | 10.50M |
| December 31, 2022 | 9.116M |
| September 30, 2022 | 13.72M |
| June 30, 2022 | 11.12M |
| March 31, 2022 | 19.25M |
| December 31, 2021 | 18.03M |
| September 30, 2021 | 16.55M |
| June 30, 2021 | 10.71M |
| March 31, 2021 | 7.521M |
| December 31, 2020 | 8.294M |
| September 30, 2020 | 6.518M |
| June 30, 2020 | 13.47M |
| March 31, 2020 | 13.65M |
| December 31, 2019 | 13.70M |
| September 30, 2019 | 13.38M |
| June 30, 2019 | 1.022M |
| March 31, 2019 | 7.284M |
| December 31, 2018 | 5.448M |
| September 30, 2018 | 7.265M |
| June 30, 2018 | 7.530M |
| March 31, 2018 | 13.88M |
| December 31, 2017 | 13.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.29M |
| June 30, 2017 | 5.476M |
| March 31, 2017 | 4.984M |
| December 31, 2016 | 4.704M |
| September 30, 2016 | 9.983M |
| June 30, 2016 | 10.98M |
| March 31, 2016 | 2.498M |
| December 31, 2015 | 7.819M |
| September 30, 2015 | -9.685M |
| June 30, 2015 | 13.19M |
| March 31, 2015 | -2.664M |
| December 31, 2014 | 0.3604M |
| September 30, 2014 | 10.31M |
| June 30, 2014 | 16.76M |
| March 31, 2014 | 72.27M |
| December 31, 2013 | 69.25M |
| September 30, 2013 | 64.47M |
| June 30, 2013 | 50.86M |
| March 31, 2013 | 5.563M |
| December 31, 2012 | 5.070M |
| September 30, 2012 | 17.33M |
| June 30, 2012 | 19.91M |
| March 31, 2012 | 11.74M |
| December 31, 2011 | 12.00M |
| September 30, 2011 | 19.25M |
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
1.022M
Minimum
Jun 2019
19.75M
Maximum
Dec 2023
12.22M
Average
13.28M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Eurobank Ergasias Services And Holdings SA | -2.362B |
| Piraeus Financial Holdings SA | 843.35M |
| National Bank of Greece SA | -5.055B |
| Alpha Services and Holdings SA | -5.800B |
| Bar Harbor Bankshares Inc | 47.40M |