Borregaard Cash from Operations (TTM) Trends

Borregaard ASA (BRRDF)

17.40 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
March 31, 2024	119.50M
December 31, 2023	147.68M
September 30, 2023	134.14M
June 30, 2023	113.40M
March 31, 2023	95.33M
December 31, 2022	76.39M
September 30, 2022	85.84M
June 30, 2022	94.61M
March 31, 2022	129.97M
December 31, 2021	166.05M
September 30, 2021	164.93M
June 30, 2021	145.57M
March 31, 2021	135.18M
December 31, 2020	94.07M
September 30, 2020	84.50M
June 30, 2020	90.32M
March 31, 2020	60.95M
December 31, 2019	79.22M
September 30, 2019	55.56M
June 30, 2019	62.88M
March 31, 2019	69.77M
December 31, 2018	68.60M
September 30, 2018	77.59M

Date	Value
June 30, 2018	92.43M
March 31, 2018	88.65M
December 31, 2017	94.42M
September 30, 2017	120.37M
June 30, 2017	112.80M
March 31, 2017	146.41M
December 31, 2016	128.70M
September 30, 2016	122.61M
June 30, 2016	105.93M
March 31, 2016	72.71M
December 31, 2015	70.13M
September 30, 2015	70.49M
June 30, 2015	82.33M
March 31, 2015	75.20M
December 31, 2014	95.45M
September 30, 2014	80.54M
June 30, 2014	74.20M
March 31, 2014	82.87M
December 31, 2013	89.52M
September 30, 2013	97.03M
June 30, 2013	87.65M
March 31, 2013	87.20M
December 31, 2012	94.70M

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

55.56M

Minimum

Sep 2019

166.05M

Maximum

Dec 2021

106.80M

Average

94.97M

Median

Cash from Operations (TTM) Benchmarks