KHD Humboldt Wedag International Cash from Operations (TTM) Insights

KHD Humboldt Wedag International AG (KHDHF)

1.74 0.00 (0.00%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	17.89M
June 30, 2023	-24.94M
December 31, 2022	-22.62M
June 30, 2022	-18.42M
December 31, 2021	-14.30M
June 30, 2021	-2.654M
December 31, 2020	-13.26M
June 30, 2020	15.56M
December 31, 2019	11.81M
June 30, 2019	-22.26M
December 31, 2018	-15.59M
June 30, 2018	3.256M
December 31, 2017	6.382M
June 30, 2017	11.32M
December 31, 2016	-45.13M

Date	Value
June 30, 2016	-73.19M
December 31, 2015	-48.04M
June 30, 2015	-40.59M
December 31, 2014	-10.63M
June 30, 2014	-35.94M
December 31, 2013	-62.88M
June 30, 2013	-2.694M
December 31, 2012	-14.24M
June 30, 2012	-70.38M
December 31, 2011	-92.82M
June 30, 2011	-5.369M
December 31, 2010	67.95M
June 30, 2010	57.71M
December 31, 2009	-2.329M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-24.94M

Minimum

Jun 2023

17.89M

Maximum

Dec 2023

-7.320M

Average

-13.78M

Median

Cash from Operations (TTM) Benchmarks