SLC Agricola Cash from Operations (TTM) Analysis

SLC Agricola SA (SLCJY)

3.605 +0.06 (+1.55%) USD | OTCM | Apr 23, 15:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	371.21M
September 30, 2023	350.08M
June 30, 2023	288.24M
March 31, 2023	175.28M
December 31, 2022	386.29M
September 30, 2022	262.04M
June 30, 2022	236.70M
March 31, 2022	306.03M
December 31, 2021	80.80M
September 30, 2021	164.55M
June 30, 2021	185.36M
March 31, 2021	231.70M
December 31, 2020	162.53M
September 30, 2020	160.16M
June 30, 2020	147.02M
March 31, 2020	74.64M
December 31, 2019	135.16M
September 30, 2019	77.82M
June 30, 2019	24.71M
March 31, 2019	60.38M
December 31, 2018	112.12M
September 30, 2018	133.79M
June 30, 2018	222.46M
March 31, 2018	161.21M
December 31, 2017	116.17M

Date	Value
September 30, 2017	165.52M
June 30, 2017	58.34M
March 31, 2017	85.75M
December 31, 2016	88.12M
September 30, 2016	12.33M
June 30, 2016	68.44M
March 31, 2016	62.34M
December 31, 2015	83.94M
September 30, 2015	13.46M
June 30, 2015	-19.49M
March 31, 2015	33.60M
December 31, 2014	32.19M
September 30, 2014	0.0439M
June 30, 2014	-29.68M
March 31, 2014	-81.70M
December 31, 2013	-29.31M
September 30, 2013	46.32M
June 30, 2013	84.81M
March 31, 2013	38.34M
December 31, 2012	14.69M
September 30, 2012	117.95M
June 30, 2012	135.28M
March 31, 2012	180.72M
December 31, 2011	173.11M
September 30, 2011	93.20M

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

24.71M

Minimum

Jun 2019

386.29M

Maximum

Dec 2022

201.07M

Average

175.28M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks