Marie Brizard Wine and Spirits Cash from Operations (TTM) Trends

Marie Brizard Wine and Spirits SA (BVDRF)

2.59 0.00 (0.00%) USD | OTCM | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.748M
June 30, 2023	-3.675M
December 31, 2022	-10.59M
June 30, 2022	-4.216M
December 31, 2021	-11.14M
June 30, 2021	-2.609M
December 31, 2020	5.738M
June 30, 2020	1.230M
December 31, 2019	-19.17M
June 30, 2019	-35.50M
December 31, 2018	-68.06M
June 30, 2018	-37.58M
December 31, 2017	28.49M
June 30, 2017	-2.171M
December 31, 2016	-97.70M

Date	Value
June 30, 2016	-43.52M
December 31, 2015	43.92M
June 30, 2015	50.32M
December 31, 2014	23.21M
June 30, 2014	-21.83M
December 31, 2013	17.58M
June 30, 2013	58.48M
December 31, 2012	20.04M
June 30, 2012	-16.77M
December 31, 2011	16.51M
June 30, 2011	26.50M
December 31, 2010	16.11M
June 30, 2010	21.26M
December 31, 2009	22.74M

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

-35.50M

Minimum

Jun 2019

5.738M

Maximum

Dec 2020

-7.819M

Average

-3.946M

Median

Cash from Operations (TTM) Benchmarks