Weg Cash from Operations (TTM) Insights

Weg SA (WEGZY)

7.72 +0.05 (+0.65%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.284B
December 31, 2023	1.407B
September 30, 2023	1.333B
June 30, 2023	1.128B
March 31, 2023	960.48M
December 31, 2022	569.59M
September 30, 2022	361.89M
June 30, 2022	178.89M
March 31, 2022	172.56M
December 31, 2021	196.11M
September 30, 2021	413.97M
June 30, 2021	686.96M
March 31, 2021	725.17M
December 31, 2020	770.01M
September 30, 2020	688.53M
June 30, 2020	562.80M
March 31, 2020	588.70M
December 31, 2019	483.93M
September 30, 2019	436.28M
June 30, 2019	306.12M
March 31, 2019	233.39M
December 31, 2018	357.59M
September 30, 2018	230.52M
June 30, 2018	307.26M
March 31, 2018	351.50M

Date	Value
December 31, 2017	346.21M
September 30, 2017	433.27M
June 30, 2017	495.13M
March 31, 2017	649.12M
December 31, 2016	614.37M
September 30, 2016	587.76M
June 30, 2016	445.44M
March 31, 2016	308.64M
December 31, 2015	300.08M
September 30, 2015	327.34M
June 30, 2015	368.64M
March 31, 2015	436.69M
December 31, 2014	517.54M
September 30, 2014	819.70M
June 30, 2014	882.07M
March 31, 2014	803.47M
December 31, 2013	800.12M
September 30, 2013	615.26M
June 30, 2013	578.24M
March 31, 2013	545.29M
December 31, 2012	532.22M
September 30, 2012	309.84M
June 30, 2012	164.91M
March 31, 2012	240.36M
December 31, 2011	198.93M

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

172.56M

Minimum

Mar 2022

1.407B

Maximum

Dec 2023

662.72M

Average

579.15M

Median

Cash from Operations (TTM) Benchmarks