AAK Cash from Operations (TTM) Analysis

AAK AB (ARHUF)

19.26 0.00 (0.00%) USD | OTCM | Nov 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	349.99M
June 30, 2024	401.63M
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

Date	Value
June 30, 2018	155.88M
March 31, 2018	125.81M
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

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

-86.94M

Minimum

Jun 2022

501.92M

Maximum

Dec 2023

199.00M

Average

192.73M

Median

Cash from Operations (TTM) Benchmarks