Basic-Fit NV (BSFFF)
23.05
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Basic-Fit Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2016 | -8.266M |
March 31, 2016 | 1.379M |
Date | Value |
---|---|
June 30, 2015 | -0.8307M |
March 31, 2015 | 8.572M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Stellantis NV | -- |
Playa Hotels & Resorts NV | 56.78M |
EXOR NV | -- |
Just Eat Takeaway.com NV | -- |
Allego NV | -23.91M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | 170.88M |
Free Cash Flow Yield | 10.30% |