Acomo Cash from Operations (TTM) Analysis

Acomo NV (ACNFF)

20.33 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	148.55M
June 30, 2023	139.42M
December 31, 2022	74.04M
June 30, 2022	-45.04M
December 31, 2021	-41.75M
June 30, 2021	40.45M
December 31, 2020	41.83M
June 30, 2020	48.11M
December 31, 2019	66.44M
June 30, 2019	54.45M
December 31, 2018	21.34M
June 30, 2018	10.63M
December 31, 2017	56.92M
June 30, 2017	60.65M
December 31, 2016	51.64M

Date	Value
June 30, 2016	22.34M
December 31, 2015	22.84M
June 30, 2015	36.42M
December 31, 2014	49.53M
June 30, 2014	42.90M
December 31, 2013	34.78M
June 30, 2013	40.01M
December 31, 2012	35.82M
June 30, 2012	29.72M
December 31, 2011	24.16M
June 30, 2011	29.26M
December 31, 2010	27.39M
June 30, 2010	15.48M
December 31, 2009	13.00M

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

-45.04M

Minimum

Jun 2022

148.55M

Maximum

Dec 2023

52.65M

Average

51.28M

Median

Cash from Operations (TTM) Benchmarks