Cielo SA (CIOXY)
1.00
-0.01
(-0.99%)
USD |
OTCM |
May 03, 16:00
Cielo Cash from Operations (Quarterly): 1.206B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.206B |
| December 31, 2023 | -35.03M |
| September 30, 2023 | 304.14M |
| June 30, 2023 | -313.68M |
| March 31, 2023 | 234.88M |
| December 31, 2022 | 304.68M |
| September 30, 2022 | 85.54M |
| June 30, 2022 | -182.87M |
| March 31, 2022 | -591.98M |
| December 31, 2021 | 160.36M |
| September 30, 2021 | -1.461B |
| June 30, 2021 | 1.067B |
| March 31, 2021 | 564.71M |
| December 31, 2020 | -483.46M |
| September 30, 2020 | 221.83M |
| June 30, 2020 | 501.09M |
| March 31, 2020 | 194.50M |
| December 31, 2019 | 869.62M |
| September 30, 2019 | -75.98M |
| June 30, 2019 | -434.04M |
| March 31, 2019 | 238.28M |
| December 31, 2018 | -3.615M |
| September 30, 2018 | 467.17M |
| June 30, 2018 | 64.62M |
| March 31, 2018 | 482.84M |
| Date | Value |
|---|---|
| December 31, 2017 | 359.03M |
| September 30, 2017 | 212.92M |
| June 30, 2017 | 384.55M |
| March 31, 2017 | 769.24M |
| December 31, 2016 | 121.70M |
| September 30, 2016 | 647.02M |
| June 30, 2016 | 406.47M |
| March 31, 2016 | 303.70M |
| December 31, 2015 | 101.13M |
| September 30, 2015 | 18.67M |
| June 30, 2015 | -151.36M |
| March 31, 2015 | 899.90M |
| December 31, 2014 | -405.73M |
| September 30, 2014 | 591.61M |
| June 30, 2014 | 85.97M |
| March 31, 2014 | 528.87M |
| December 31, 2013 | 68.00M |
| September 30, 2013 | 369.51M |
| June 30, 2013 | 35.94M |
| March 31, 2013 | 454.88M |
| December 31, 2012 | -387.34M |
| September 30, 2012 | 716.15M |
| June 30, 2012 | -45.13M |
| March 31, 2012 | 354.93M |
| December 31, 2011 | -23.77M |
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
-1.461B
Minimum
Sep 2021
1.206B
Maximum
Mar 2024
106.85M
Average
177.43M
Median
Cash from Operations (Quarterly) Benchmarks
| PagSeguro Digital Ltd | 425.78M |
| Totvs SA | 56.61M |
| Zenvia Inc | 3.656M |
| CI&T Inc | 22.76M |
| Nvni Group Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.59M |
| Cash from Financing (Quarterly) | -1.208B |
| Free Cash Flow | 1.047B |
| Free Cash Flow Per Share (Quarterly) | 0.4336 |
| Free Cash Flow to Equity (Quarterly) | 1.953B |
| Free Cash Flow to Firm (Quarterly) | 1.243B |
| Free Cash Flow Yield | 38.60% |