Vitro SAB de CV (VITOF)
0.66
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Vitro Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2023 | 21.47M |
December 31, 2022 | 141.42M |
September 30, 2022 | 54.34M |
June 30, 2022 | 98.51M |
March 31, 2022 | -19.65M |
December 31, 2021 | 37.96M |
September 30, 2021 | 9.95M |
June 30, 2021 | -22.82M |
March 31, 2021 | -49.98M |
Date | Value |
---|---|
December 31, 2012 | 81.16M |
September 30, 2012 | 70.73M |
June 30, 2012 | 76.32M |
March 31, 2012 | 16.86M |
December 31, 2011 | 92.30M |
September 30, 2011 | 69.58M |
June 30, 2011 | 64.86M |
March 31, 2011 | -25.70M |
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 (Quarterly) Range, Past 5 Years
-49.98M
Minimum
Mar 2021
141.42M
Maximum
Dec 2022
30.13M
Average
21.47M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
Cemex SAB de CV | -- |
Grupo Simec SAB de CV | 68.92M |
Orbia Advance Corp SAB de CV | -- |
GCC SAB de CV | -- |
Corporacion Moctezuma SAB de CV | 88.36M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | 39.27% |