Tomra Systems Cash from Operations (TTM) Insights

Tomra Systems ASA (TMRAF)

13.10 -0.26 (-1.98%) USD | OTCM | Apr 19, 15:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	149.84M
September 30, 2023	65.48M
June 30, 2023	120.39M
March 31, 2023	150.47M
December 31, 2022	119.52M
September 30, 2022	155.19M
June 30, 2022	190.51M
March 31, 2022	193.55M
December 31, 2021	206.41M
September 30, 2021	222.85M
June 30, 2021	209.18M
March 31, 2021	185.27M
December 31, 2020	181.58M
September 30, 2020	158.52M
June 30, 2020	156.09M
March 31, 2020	150.32M
December 31, 2019	149.18M
September 30, 2019	124.03M
June 30, 2019	126.98M
March 31, 2019	137.39M
December 31, 2018	126.04M
September 30, 2018	122.26M
June 30, 2018	120.32M
March 31, 2018	124.63M
December 31, 2017	123.78M

Date	Value
September 30, 2017	129.65M
June 30, 2017	121.35M
March 31, 2017	131.17M
December 31, 2016	130.39M
September 30, 2016	129.10M
June 30, 2016	132.96M
March 31, 2016	121.08M
December 31, 2015	113.79M
September 30, 2015	118.54M
June 30, 2015	110.03M
March 31, 2015	115.15M
December 31, 2014	110.75M
September 30, 2014	102.36M
June 30, 2014	98.75M
March 31, 2014	96.48M
December 31, 2013	96.50M
September 30, 2013	96.29M
June 30, 2013	93.90M
March 31, 2013	54.06M
December 31, 2012	56.36M
September 30, 2012	37.89M
June 30, 2012	61.24M
March 31, 2012	98.32M
December 31, 2011	101.06M
September 30, 2011	117.12M

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

65.48M

Minimum

Sep 2023

222.85M

Maximum

Sep 2021

158.70M

Average

155.19M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks