Ackermans & Van Haaren Cash from Operations (TTM) Trends

Ackermans & Van Haaren NV (AVHNF)

168.25 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	704.45M
June 30, 2023	652.13M
December 31, 2022	746.81M
June 30, 2022	862.49M
December 31, 2021	914.63M
June 30, 2021	930.06M
December 31, 2020	686.81M
June 30, 2020	457.56M
December 31, 2019	652.57M
June 30, 2019	724.80M
December 31, 2018	494.39M
June 30, 2018	498.67M
December 31, 2017	628.19M
June 30, 2017	784.93M
December 31, 2016	718.53M

Date	Value
June 30, 2016	524.35M
December 31, 2015	454.13M
June 30, 2015	743.25M
December 31, 2014	699.75M
June 30, 2014	446.92M
December 31, 2013	539.21M
June 30, 2013	71.42M
December 31, 2012	-220.72M
June 30, 2012	-109.05M
December 31, 2011	317.26M
June 30, 2011	195.68M
December 31, 2010	-124.28M
June 30, 2010	-49.52M
December 31, 2009	70.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

457.56M

Minimum

Jun 2020

930.06M

Maximum

Jun 2021

733.23M

Average

714.62M

Median

Cash from Operations (TTM) Benchmarks