Aston Martin Lagonda Global Holdings PLC (AMGDF)
1.73
+0.02
(+1.17%)
USD |
OTCM |
May 10, 13:30
Aston Martin Lagonda Global Holdings Cash from Operations (TTM): 168.26M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 168.26M |
| June 30, 2023 | 220.91M |
| Date | Value |
|---|---|
| March 31, 2023 | 59.32M |
| December 31, 2022 | 157.39M |
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 (TTM) Range, Past 5 Years
59.32M
Minimum
Mar 2023
220.91M
Maximum
Jun 2023
151.47M
Average
162.82M
Median
Cash from Operations (TTM) Benchmarks
| Carnival PLC | 5.661B |
| InterContinental Hotels Group PLC | -- |
| Selina Hospitality PLC | -7.78M |
| Perfect Moment Ltd | -- |