AAK AB (ARHUF)
19.26
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
AAK Cash from Operations (TTM): 465.33M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 465.33M |
December 31, 2023 | 501.92M |
September 30, 2023 | 468.18M |
June 30, 2023 | 366.08M |
March 31, 2023 | 221.90M |
December 31, 2022 | -7.278M |
September 30, 2022 | -80.05M |
June 30, 2022 | -86.94M |
March 31, 2022 | -71.02M |
December 31, 2021 | 59.35M |
September 30, 2021 | 160.06M |
June 30, 2021 | 220.91M |
March 31, 2021 | 220.52M |
December 31, 2020 | 220.97M |
September 30, 2020 | 159.77M |
June 30, 2020 | 114.47M |
March 31, 2020 | 129.32M |
December 31, 2019 | 164.94M |
September 30, 2019 | 164.24M |
June 30, 2019 | 210.50M |
March 31, 2019 | 217.46M |
December 31, 2018 | 125.59M |
September 30, 2018 | 156.17M |
June 30, 2018 | 155.88M |
March 31, 2018 | 125.81M |
Date | Value |
---|---|
December 31, 2017 | 128.96M |
September 30, 2017 | 130.00M |
June 30, 2017 | 53.63M |
March 31, 2017 | 98.12M |
December 31, 2016 | 141.94M |
September 30, 2016 | 122.62M |
June 30, 2016 | 170.31M |
March 31, 2016 | 152.58M |
December 31, 2015 | 205.94M |
September 30, 2015 | 199.57M |
June 30, 2015 | 160.57M |
March 31, 2015 | 140.23M |
December 31, 2014 | 101.30M |
September 30, 2014 | 61.14M |
June 30, 2014 | 117.04M |
March 31, 2014 | 179.13M |
December 31, 2013 | 199.70M |
September 30, 2013 | 231.35M |
June 30, 2013 | 241.86M |
March 31, 2013 | 203.61M |
December 31, 2012 | 227.41M |
September 30, 2012 | 240.05M |
June 30, 2012 | 214.30M |
March 31, 2012 | 156.75M |
December 31, 2011 | 44.58M |
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
-86.94M
Minimum
Jun 2022
501.92M
Maximum
Dec 2023
180.16M
Average
164.59M
Median
Cash from Operations (TTM) Benchmarks
Duni AB | 94.37M |
Cloetta AB | 85.55M |
Oatly Group AB | -133.49M |
Essity AB | 2.151B |
Zinzino Holding AB | 23.25M |