Robertet Cash from Operations (TTM) Trends

Robertet SA (RBTEF)

900.00 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	110.09M
June 30, 2023	92.68M
December 31, 2022	47.43M
June 30, 2022	63.73M
December 31, 2021	98.64M
June 30, 2021	91.51M
December 31, 2020	116.35M
June 30, 2020	105.82M
December 31, 2019	80.29M
June 30, 2019	69.51M
December 31, 2018	58.36M
June 30, 2018	48.62M
December 31, 2017	45.10M
June 30, 2017	41.80M
December 31, 2016	34.95M

Date	Value
June 30, 2016	21.62M
December 31, 2015	23.12M
June 30, 2015	29.92M
December 31, 2014	42.92M
June 30, 2014	45.59M
December 31, 2013	42.40M
June 30, 2013	43.94M
December 31, 2012	54.00M
June 30, 2012	41.74M
December 31, 2011	13.97M
June 30, 2011	26.29M
December 31, 2010	43.91M
June 30, 2010	50.32M
December 31, 2009	47.11M

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

47.43M

Minimum

Dec 2022

116.35M

Maximum

Dec 2020

87.61M

Average

92.09M

Median

Cash from Operations (TTM) Benchmarks