Nagarro SE (NGRRF)
87.50
-0.42
(-0.48%)
USD |
OTCM |
May 31, 16:00
Nagarro Cash from Operations (Quarterly): 28.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.17M |
| December 31, 2023 | 39.02M |
| September 30, 2023 | 28.30M |
| June 30, 2023 | -1.539M |
| March 31, 2023 | 18.30M |
| December 31, 2022 | 40.99M |
| September 30, 2022 | 29.87M |
| June 30, 2022 | 12.65M |
| March 31, 2022 | 3.282M |
| Date | Value |
|---|---|
| December 31, 2021 | 27.17M |
| September 30, 2021 | 15.45M |
| June 30, 2021 | 6.532M |
| March 31, 2021 | 2.863M |
| December 31, 2020 | 17.06M |
| September 30, 2020 | 22.61M |
| June 30, 2020 | 36.86M |
| March 31, 2020 | 5.967M |
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
-1.539M
Minimum
Jun 2023
40.99M
Maximum
Dec 2022
19.62M
Average
18.30M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| SAP SE | 2.995B |
| voxeljet AG (DELISTED) | -1.543M |
| Northern Data AG | -- |
| Adesso SE | -- |
| Mynaric AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.217M |
| Cash from Financing (Quarterly) | -14.13M |
| Free Cash Flow | 86.28M |
| Free Cash Flow Per Share (Quarterly) | 1.986 |
| Free Cash Flow to Equity (Quarterly) | 35.22M |
| Free Cash Flow to Firm (Quarterly) | 30.16M |
| Free Cash Flow Yield | 7.24% |