Grupo Simec SAB de CV (SIM)
31.00
0.00 (0.00%)
USD |
NYAM |
Apr 24, 16:00
31.90
+0.90
(+2.90%)
After-Hours: 20:00
Grupo Simec Cash from Operations (TTM): 256.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 256.16M |
| September 30, 2023 | 199.76M |
| June 30, 2023 | 298.08M |
| March 31, 2023 | 410.06M |
| December 31, 2022 | 444.83M |
| September 30, 2022 | 562.92M |
| June 30, 2022 | 432.48M |
| March 31, 2022 | 427.72M |
| December 31, 2021 | 413.69M |
| September 30, 2021 | 380.71M |
| June 30, 2021 | 322.73M |
| March 31, 2021 | 179.27M |
| December 31, 2020 | 170.42M |
| September 30, 2020 | -25.40M |
| June 30, 2020 | -35.61M |
| March 31, 2020 | 68.16M |
| December 31, 2019 | 54.15M |
| September 30, 2019 | 184.05M |
| June 30, 2019 | 132.16M |
| March 31, 2019 | 186.03M |
| December 31, 2018 | 167.86M |
| September 30, 2018 | 225.88M |
| June 30, 2018 | 263.68M |
| March 31, 2018 | 168.38M |
| December 31, 2017 | 168.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.48M |
| June 30, 2017 | 295.51M |
| March 31, 2017 | 297.99M |
| December 31, 2016 | 305.89M |
| September 30, 2016 | 192.68M |
| June 30, 2016 | -13.56M |
| March 31, 2016 | -26.32M |
| December 31, 2015 | -24.11M |
| September 30, 2015 | -4.348M |
| June 30, 2015 | 119.05M |
| March 31, 2015 | 93.38M |
| December 31, 2014 | 103.04M |
| September 30, 2014 | 117.98M |
| June 30, 2014 | 124.06M |
| March 31, 2014 | 170.96M |
| December 31, 2013 | 160.75M |
| September 30, 2013 | 239.00M |
| June 30, 2013 | 186.40M |
| March 31, 2013 | 274.82M |
| December 31, 2012 | 277.79M |
| September 30, 2012 | 203.74M |
| June 30, 2012 | 308.73M |
| March 31, 2012 | 228.00M |
| December 31, 2011 | 238.26M |
| September 30, 2011 | 241.80M |
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 (TTM) Range, Past 5 Years
-35.61M
Minimum
Jun 2020
562.92M
Maximum
Sep 2022
256.65M
Average
256.16M
Median
Dec 2023