Savencia SA (BNGRF)
82.35
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Savencia Cash from Operations (TTM) : 371.92M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 371.92M |
| December 31, 2025 | 366.48M |
| June 30, 2025 | 357.93M |
| December 31, 2024 | 419.86M |
| June 30, 2024 | 443.87M |
| December 31, 2023 | 282.49M |
| June 30, 2023 | 253.33M |
| December 31, 2022 | 257.36M |
| June 30, 2022 | 172.75M |
| December 31, 2021 | 356.49M |
| June 30, 2021 | 451.49M |
| December 31, 2020 | 454.91M |
| June 30, 2020 | 431.29M |
| December 31, 2019 | 277.64M |
| June 30, 2019 | 266.33M |
| December 31, 2018 | 260.64M |
| June 30, 2018 | 165.60M |
| December 31, 2017 | 177.36M |
| June 30, 2017 | 230.49M |
| December 31, 2016 | 238.98M |
| June 30, 2016 | 213.16M |
| December 31, 2015 | 275.15M |
| June 30, 2015 | 343.00M |
| December 31, 2014 | 155.40M |
| June 30, 2014 | 20.24M |
| Date | Value |
|---|---|
| December 31, 2013 | 138.66M |
| June 30, 2013 | 220.32M |
| December 31, 2012 | 274.72M |
| June 30, 2012 | 319.19M |
| December 31, 2011 | 241.70M |
| June 30, 2011 | 156.44M |
| December 31, 2010 | 233.53M |
| June 30, 2010 | 281.42M |
| December 31, 2009 | 366.60M |
| June 30, 2009 | 347.29M |
| December 31, 2008 | 197.90M |
| June 30, 2008 | 80.24M |
| December 31, 2007 | 177.47M |
| June 30, 2007 | 214.04M |
| December 31, 2006 | 261.96M |
| June 30, 2006 | 292.98M |
| December 31, 2005 | 185.54M |
| June 30, 2005 | 173.76M |
| December 31, 2004 | 222.99M |
| June 30, 2004 | 233.11M |
| December 31, 2003 | 196.48M |
| June 30, 2003 | 183.56M |
| December 31, 2002 | 204.86M |
| June 30, 2002 | 163.06M |
| December 31, 2001 | 152.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Danone SA | 4.216B |
| Tofutti Brands, Inc. | -0.208M |
| Horrison Resources, Inc. | -- |
| Emmi AG | 563.41M |
| Glanbia Plc | 434.10M |