Borregaard ASA (BRRDF)
15.58
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Borregaard Cash from Operations (TTM) : 166.27M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 166.27M |
| March 31, 2026 | 130.64M |
| December 31, 2025 | 134.37M |
| September 30, 2025 | 119.21M |
| June 30, 2025 | 112.83M |
| March 31, 2025 | 125.34M |
| December 31, 2024 | 96.29M |
| September 30, 2024 | 117.42M |
| June 30, 2024 | 131.07M |
| March 31, 2024 | 118.66M |
| December 31, 2023 | 146.89M |
| September 30, 2023 | 130.08M |
| June 30, 2023 | 111.12M |
| March 31, 2023 | 92.05M |
| December 31, 2022 | 73.08M |
| September 30, 2022 | 83.13M |
| June 30, 2022 | 95.04M |
| March 31, 2022 | 130.46M |
| December 31, 2021 | 166.67M |
| September 30, 2021 | 172.01M |
| June 30, 2021 | 145.64M |
| March 31, 2021 | 135.10M |
| December 31, 2020 | 93.88M |
| September 30, 2020 | 79.38M |
| June 30, 2020 | 88.81M |
| Date | Value |
|---|---|
| March 31, 2020 | 60.03M |
| December 31, 2019 | 78.30M |
| September 30, 2019 | 54.98M |
| June 30, 2019 | 62.54M |
| March 31, 2019 | 69.47M |
| December 31, 2018 | 68.29M |
| September 30, 2018 | 81.56M |
| June 30, 2018 | 93.55M |
| March 31, 2018 | 89.81M |
| December 31, 2017 | 95.58M |
| September 30, 2017 | 119.09M |
| June 30, 2017 | 114.08M |
| March 31, 2017 | 147.99M |
| December 31, 2016 | 130.28M |
| September 30, 2016 | 120.50M |
| June 30, 2016 | 103.84M |
| March 31, 2016 | 70.21M |
| December 31, 2015 | 67.63M |
| September 30, 2015 | 67.93M |
| June 30, 2015 | 80.19M |
| March 31, 2015 | 72.88M |
| December 31, 2014 | 93.13M |
| September 30, 2014 | 78.65M |
| June 30, 2014 | 71.35M |
| March 31, 2014 | 80.20M |
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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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Elkem ASA | 232.00M |
| Albemarle Corp. | 1.800B |
| Balchem Corp. | 219.62M |
| Celanese Corp. | 984.00M |
| Core Molding Technologies, Inc. | -- |