Melexis Cash from Operations (TTM) Insights

Melexis NV (MLXSF)

110.65 0.00 (0.00%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
March 31, 2024	3.075M
December 31, 2023	3.260M
September 30, 2023	12.63M
June 30, 2023	41.05M
March 31, 2023	192.42M
December 31, 2022	198.09M
September 30, 2022	204.42M
June 30, 2022	179.78M
March 31, 2022	162.52M
December 31, 2021	168.29M
September 30, 2021	152.48M
June 30, 2021	145.88M
March 31, 2021	127.22M
December 31, 2020	109.36M
September 30, 2020	109.89M
June 30, 2020	115.72M
March 31, 2020	112.71M
December 31, 2019	105.68M
September 30, 2019	120.47M
June 30, 2019	111.82M
March 31, 2019	114.65M
December 31, 2018	117.75M
September 30, 2018	86.16M
June 30, 2018	103.78M
March 31, 2018	122.42M

Date	Value
December 31, 2017	128.32M
September 30, 2017	133.23M
June 30, 2017	104.90M
March 31, 2017	118.25M
December 31, 2016	119.48M
September 30, 2016	129.01M
June 30, 2016	149.63M
March 31, 2016	140.08M
December 31, 2015	127.61M
September 30, 2015	127.88M
June 30, 2015	126.15M
March 31, 2015	125.76M
December 31, 2014	126.33M
September 30, 2014	126.01M
June 30, 2014	113.13M
March 31, 2014	106.97M
December 31, 2013	94.06M
September 30, 2013	76.39M
June 30, 2013	73.03M
March 31, 2013	48.40M
December 31, 2012	71.30M
September 30, 2012	65.06M
June 30, 2012	67.11M
March 31, 2012	82.49M
December 31, 2011	81.17M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.075M

Minimum

Mar 2024

204.42M

Maximum

Sep 2022

118.84M

Average

118.09M

Median

Cash from Operations (TTM) Benchmarks