1&1 Cash from Operations (TTM) Analysis

1&1 AG (OAODF)

39.44 0.00 (0.00%) 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	244.22M
September 30, 2023	243.98M
June 30, 2023	-37.99M
March 31, 2023	206.17M
December 31, 2022	192.94M
September 30, 2022	409.67M
June 30, 2022	543.24M
March 31, 2022	483.22M
December 31, 2021	511.08M
September 30, 2021	340.29M
June 30, 2021	520.78M
March 31, 2021	520.81M
December 31, 2020	514.68M
September 30, 2020	624.32M
June 30, 2020	562.85M
March 31, 2020	517.20M
December 31, 2019	420.60M
September 30, 2019	295.86M
June 30, 2019	205.98M
March 31, 2019	236.88M
December 31, 2018	183.68M
September 30, 2018	232.35M
June 30, 2018	240.36M
March 31, 2018	306.32M
December 31, 2017	393.67M

Date	Value
September 30, 2017	361.39M
June 30, 2017	370.35M
March 31, 2017	298.10M
December 31, 2016	233.33M
September 30, 2016	185.67M
June 30, 2016	118.60M
March 31, 2016	52.96M
December 31, 2015	84.57M
September 30, 2015	97.79M
June 30, 2015	80.33M
March 31, 2015	101.69M
December 31, 2014	95.43M
September 30, 2014	105.01M
June 30, 2014	109.17M
March 31, 2014	97.41M
December 31, 2013	75.66M
September 30, 2013	63.70M
June 30, 2013	60.69M
March 31, 2013	57.52M
December 31, 2012	35.63M
September 30, 2012	17.53M
June 30, 2012	11.94M
March 31, 2012	-6.185M
December 31, 2011	27.89M
September 30, 2011	42.74M

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

-37.99M

Minimum

Jun 2023

624.32M

Maximum

Sep 2020

385.26M

Average

420.60M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks