Orbia Advance Corp SAB de CV (MXCHF)
1.73
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Orbia Advance Cash from Operations (Quarterly): -50.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -50.00M |
March 31, 2023 | 167.00M |
December 31, 2022 | 615.00M |
September 30, 2022 | 312.30M |
June 30, 2022 | 130.70M |
March 31, 2022 | 229.00M |
December 31, 2021 | 463.60M |
September 30, 2021 | 310.41M |
June 30, 2021 | 465.99M |
March 31, 2021 | -4.00M |
December 31, 2020 | 355.76M |
September 30, 2020 | 287.42M |
June 30, 2020 | 131.26M |
March 31, 2020 | 318.56M |
December 31, 2018 | 455.55M |
September 30, 2018 | 278.89M |
June 30, 2018 | 494.97M |
March 31, 2018 | 63.35M |
December 31, 2017 | 502.33M |
September 30, 2017 | 194.77M |
June 30, 2017 | 293.16M |
Date | Value |
---|---|
March 31, 2017 | 34.00M |
December 31, 2016 | 251.38M |
September 30, 2016 | 167.13M |
June 30, 2016 | 157.30M |
March 31, 2016 | 142.17M |
December 31, 2015 | 504.48M |
September 30, 2015 | 212.85M |
June 30, 2015 | 408.68M |
March 31, 2015 | -27.45M |
December 31, 2014 | 333.56M |
September 30, 2014 | 327.98M |
June 30, 2014 | 145.73M |
March 31, 2014 | -2.175M |
December 31, 2013 | 402.40M |
September 30, 2013 | 88.39M |
June 30, 2013 | 270.33M |
March 31, 2013 | 59.50M |
December 31, 2012 | 66.09M |
September 30, 2012 | 423.45M |
June 30, 2012 | 236.47M |
March 31, 2012 | 153.67M |
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
-50.00M
Minimum
Mar 2024
615.00M
Maximum
Dec 2022
266.64M
Average
298.92M
Median
Cash from Operations (Quarterly) Benchmarks
Cemex SAB de CV | -- |
Grupo Simec SAB de CV | 45.55M |
GCC SAB de CV | -- |
Vitro SAB de CV | -- |
Corporacion Moctezuma SAB de CV | 68.22M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -151.00M |
Cash from Financing (Quarterly) | -205.00M |
Free Cash Flow | 510.47M |
Free Cash Flow Per Share (Quarterly) | -0.0951 |
Free Cash Flow to Equity (Quarterly) | 352.00M |
Free Cash Flow to Firm (Quarterly) | 22.16M |
Free Cash Flow Yield | 15.68% |