Voltalia Cash from Operations (TTM) Analysis

Voltalia SA (VLTAF)

8.20 0.00 (0.00%) USD | OTCM | May 16, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	124.85M
June 30, 2023	69.08M
December 31, 2022	35.65M
June 30, 2022	139.94M
December 31, 2021	151.57M
June 30, 2021	90.02M
December 31, 2020	100.46M
June 30, 2020	48.41M
December 31, 2019	53.49M
June 30, 2019	84.14M
December 31, 2018	68.65M

Date	Value
June 30, 2018	66.72M
December 31, 2017	75.81M
June 30, 2017	21.99M
December 31, 2016	17.06M
June 30, 2016	53.00M
December 31, 2015	49.82M
June 30, 2015	16.25M
December 31, 2014	3.454M
June 30, 2014	-0.9454M
December 31, 2013	-5.906M

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

35.65M

Minimum

Dec 2022

151.57M

Maximum

Dec 2021

89.76M

Average

87.08M

Median

Cash from Operations (TTM) Benchmarks