Agfa-Gevaert Cash from Operations (TTM) Analysis

Agfa-Gevaert NV (AFGVY)

2.60 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-80.17M
June 30, 2023	-88.38M
March 31, 2023	-101.00M
December 31, 2022	-105.46M
September 30, 2022	-74.59M
June 30, 2022	-88.16M
March 31, 2022	-186.29M
December 31, 2021	-137.25M
September 30, 2021	-191.30M
June 30, 2021	-329.20M
March 31, 2021	-252.38M
December 31, 2020	-174.73M
September 30, 2020	-75.42M
June 30, 2020	128.76M
March 31, 2020	171.91M
December 31, 2019	137.70M
September 30, 2019	26.59M
June 30, 2019	-40.44M
March 31, 2019	-21.93M
December 31, 2018	-51.96M
September 30, 2018	9.036M
June 30, 2018	41.62M
March 31, 2018	13.42M
December 31, 2017	45.30M
September 30, 2017	85.62M

Date	Value
June 30, 2017	102.96M
March 31, 2017	154.62M
December 31, 2016	157.16M
September 30, 2016	161.29M
June 30, 2016	160.98M
March 31, 2016	148.57M
December 31, 2015	165.35M
September 30, 2015	191.69M
June 30, 2015	171.86M
March 31, 2015	218.14M
December 31, 2014	200.81M
September 30, 2014	171.25M
June 30, 2014	208.92M
March 31, 2014	232.10M
December 31, 2013	142.11M
September 30, 2013	102.94M
June 30, 2013	86.41M
March 31, 2013	2.793M
December 31, 2012	41.14M
September 30, 2012	149.95M
June 30, 2012	116.77M
March 31, 2012	-11.26M
December 31, 2011	-37.65M
September 30, 2011	-16.05M
June 30, 2011	23.20M

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

-329.20M

Minimum

Jun 2021

171.91M

Maximum

Mar 2020

-81.10M

Average

-88.27M

Median

Cash from Operations (TTM) Benchmarks