WeBuild SpA (IMPJY)
5.10
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
WeBuild Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | 697.27M |
| September 30, 2015 | 119.87M |
| June 30, 2015 | -366.47M |
| March 31, 2015 | 14.56M |
| December 31, 2014 | 562.00M |
| September 30, 2014 | 179.35M |
| June 30, 2014 | -206.89M |
| March 31, 2014 | -351.54M |
| December 31, 2013 | -192.70M |
| September 30, 2013 | -84.88M |
| June 30, 2013 | -15.15M |
| March 31, 2013 | -108.34M |
| December 31, 2012 | 20.39M |
| September 30, 2012 | 73.27M |
| Date | Value |
|---|---|
| June 30, 2012 | 23.76M |
| March 31, 2012 | -147.40M |
| December 31, 2011 | 48.97M |
| September 30, 2011 | 32.73M |
| June 30, 2011 | -41.76M |
| March 31, 2011 | -125.59M |
| December 31, 2010 | -5.663M |
| September 30, 2010 | -15.09M |
| June 30, 2010 | 70.92M |
| March 31, 2010 | -80.61M |
| December 31, 2009 | -63.24M |
| September 30, 2009 | 15.43M |
| June 30, 2009 | 76.29M |
| March 31, 2009 | -82.63M |
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 |
| Antares Vision SpA | -- |
| Poste Italiane SpA | 1.398B |