Bet Shemesh Engines Holdings (1997) Ltd. (BTSEF)
237.26
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Bet Shemesh Engines Holdings Cash from Operations (TTM) : 37.38M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.38M |
| March 31, 2026 | 51.00M |
| December 31, 2025 | 26.50M |
| September 30, 2025 | 31.77M |
| June 30, 2025 | 17.48M |
| March 31, 2025 | 5.451M |
| December 31, 2024 | 32.27M |
| September 30, 2024 | 29.61M |
| June 30, 2024 | 10.02M |
| March 31, 2024 | 17.67M |
| December 31, 2023 | -4.104M |
| September 30, 2023 | -3.311M |
| June 30, 2023 | 7.076M |
| March 31, 2023 | 4.979M |
| December 31, 2022 | 7.505M |
| September 30, 2022 | 3.961M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 2.854M |
| December 31, 2020 | 0.4912M |
| September 30, 2020 | 12.74M |
| June 30, 2020 | 14.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.812M |
| December 31, 2019 | 6.404M |
| September 30, 2019 | -6.245M |
| June 30, 2019 | -5.182M |
| March 31, 2019 | -6.697M |
| December 31, 2018 | -3.968M |
| September 30, 2018 | 1.550M |
| June 30, 2018 | 2.233M |
| March 31, 2018 | 4.627M |
| December 31, 2017 | 7.392M |
| September 30, 2017 | 10.82M |
| June 30, 2017 | 11.21M |
| March 31, 2017 | 13.03M |
| December 31, 2016 | 9.109M |
| September 30, 2016 | 8.394M |
| June 30, 2016 | 6.488M |
| March 31, 2016 | 7.310M |
| December 31, 2015 | 10.01M |
| September 30, 2015 | 8.074M |
| June 30, 2015 | 8.389M |
| March 31, 2015 | 3.535M |
| December 31, 2014 | 4.521M |
| September 30, 2014 | 5.102M |
| June 30, 2014 | 9.418M |
| March 31, 2014 | 11.09M |
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
| TAT Technologies Ltd. | 11.22M |
| Duke Robotics Corp. | -1.516M |
| AAR Corp. | 199.40M |
| Elbit Systems Ltd. | 1.051B |
| GE Aerospace | 9.451B |