NN Group Cash from Operations (TTM) Trends

NN Group NV (NNGRY)

23.24 +0.05 (+0.22%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	64.54M
June 30, 2023	-1.352B
December 31, 2022	-8.599B

Date	Value
June 30, 2022	-8.687B
December 31, 2021	-3.059B

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

-8.687B

Minimum

Jun 2022

64.54M

Maximum

Dec 2023

-4.326B

Average

-3.059B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks