Azimut Cash from Operations (TTM) Analysis

Azimut Holding SPA (AZIHF)

27.24 +0.63 (+2.37%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	507.58M
September 30, 2023	412.83M
June 30, 2023	390.55M
March 31, 2023	235.37M
December 31, 2022	-110.56M
September 30, 2022	280.71M
June 30, 2022	415.24M
March 31, 2022	649.51M
December 31, 2021	1.096B
September 30, 2021	878.82M
June 30, 2021	701.57M
March 31, 2021	453.85M
December 31, 2020	329.26M
September 30, 2020	738.07M
June 30, 2020	706.04M
March 31, 2020	776.73M
December 31, 2019	1.099B
September 30, 2019	569.07M
June 30, 2019	566.33M
March 31, 2019	423.64M
December 31, 2018	-5.007M
September 30, 2018	29.98M
June 30, 2018	70.77M
March 31, 2018	-54.44M
December 31, 2017	413.11M

Date	Value
September 30, 2017	457.27M
June 30, 2017	470.46M
March 31, 2017	459.10M
December 31, 2016	205.91M
September 30, 2016	88.21M
June 30, 2016	22.23M
March 31, 2016	306.08M
December 31, 2015	264.88M
September 30, 2015	260.98M
June 30, 2015	259.91M
March 31, 2015	244.06M
December 31, 2014	139.13M
September 30, 2014	498.90M
June 30, 2014	495.21M
March 31, 2014	424.59M
December 31, 2013	420.66M
September 30, 2013	122.59M
June 30, 2013	134.68M
March 31, 2013	152.84M
December 31, 2012	189.08M
September 30, 2012	171.73M
June 30, 2012	119.72M
March 31, 2012	126.58M
December 31, 2011	72.73M

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

-110.56M

Minimum

Dec 2022

1.099B

Maximum

Dec 2019

562.92M

Average

566.33M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks