Intralot SA (IRLTF)
0.49
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Intralot Cash from Operations (Quarterly): 14.32M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 14.32M |
| March 31, 2023 | 39.97M |
| December 31, 2022 | 33.33M |
| September 30, 2022 | 24.09M |
| June 30, 2022 | 24.72M |
| March 31, 2022 | 19.39M |
| December 31, 2021 | 27.93M |
| September 30, 2021 | 37.53M |
| June 30, 2021 | 32.24M |
| March 31, 2021 | 29.57M |
| December 31, 2020 | 17.59M |
| September 30, 2020 | 13.23M |
| June 30, 2020 | 9.506M |
| March 31, 2020 | 10.45M |
| December 31, 2019 | -14.40M |
| September 30, 2019 | 28.03M |
| June 30, 2019 | 32.73M |
| March 31, 2019 | 22.30M |
| December 31, 2018 | 34.46M |
| September 30, 2018 | 26.31M |
| June 30, 2018 | -0.2629M |
| March 31, 2018 | 44.06M |
| December 31, 2017 | 32.81M |
| September 30, 2017 | 56.69M |
| June 30, 2017 | 43.24M |
| Date | Value |
|---|---|
| March 31, 2017 | 41.70M |
| December 31, 2016 | 50.84M |
| September 30, 2016 | 37.86M |
| June 30, 2016 | 51.91M |
| March 31, 2016 | 45.44M |
| December 31, 2015 | 54.21M |
| September 30, 2015 | 25.92M |
| June 30, 2015 | 16.44M |
| March 31, 2015 | 29.70M |
| December 31, 2014 | 78.67M |
| September 30, 2014 | 82.23M |
| June 30, 2014 | 36.50M |
| March 31, 2014 | 5.957M |
| December 31, 2013 | 47.65M |
| September 30, 2013 | 23.64M |
| June 30, 2013 | 11.69M |
| March 31, 2013 | 24.96M |
| December 31, 2012 | 64.34M |
| September 30, 2012 | 35.61M |
| June 30, 2012 | 26.29M |
| March 31, 2012 | 20.01M |
| December 31, 2011 | 47.26M |
| September 30, 2011 | 26.18M |
| June 30, 2011 | 20.45M |
| March 31, 2011 | 20.03M |
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
-14.40M
Minimum
Dec 2019
39.97M
Maximum
Mar 2023
22.37M
Average
24.72M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.847M |
| Cash from Financing (Quarterly) | -10.78M |
| Free Cash Flow | 79.51M |
| Free Cash Flow Per Share (Quarterly) | 0.044 |
| Free Cash Flow to Equity (Quarterly) | 6.176M |
| Free Cash Flow to Firm (Quarterly) | 12.86M |