IMCD NV (IMDZF)
151.44
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
IMCD Cash from Operations (TTM): 454.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 454.64M |
| June 30, 2023 | 437.23M |
| December 31, 2022 | 307.90M |
| June 30, 2022 | 184.83M |
| December 31, 2021 | 229.72M |
| June 30, 2021 | 313.69M |
| December 31, 2020 | 271.60M |
| June 30, 2020 | 191.62M |
| December 31, 2019 | 193.74M |
| Date | Value |
|---|---|
| June 30, 2019 | 157.69M |
| December 31, 2018 | 132.03M |
| June 30, 2018 | 106.75M |
| December 31, 2017 | 129.93M |
| June 30, 2017 | 119.64M |
| December 31, 2016 | 110.40M |
| June 30, 2016 | 115.43M |
| December 31, 2015 | 94.78M |
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
157.69M
Minimum
Jun 2019
454.64M
Maximum
Dec 2023
274.27M
Average
250.66M
Median
Cash from Operations (TTM) Benchmarks
| Corbion NV | 178.88M |
| Koninklijke DSM NV | -- |
| Akzo Nobel NV | 1.088B |
| Avantium NV | 13.03M |
| OCI NV | 695.30M |