Cloetta Cash from Operations (TTM) Trends

Cloetta AB (CLOEF)

2.40 0.00 (0.00%) USD | OTCM | Nov 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	89.71M
June 30, 2024	82.80M
March 31, 2024	85.55M
December 31, 2023	73.48M
September 30, 2023	56.86M
June 30, 2023	67.14M
March 31, 2023	51.15M
December 31, 2022	51.75M
September 30, 2022	66.21M
June 30, 2022	70.17M
March 31, 2022	96.69M
December 31, 2021	100.24M
September 30, 2021	91.40M
June 30, 2021	91.98M
March 31, 2021	69.50M
December 31, 2020	70.02M
September 30, 2020	69.65M
June 30, 2020	63.56M
March 31, 2020	66.81M
December 31, 2019	76.65M
September 30, 2019	76.70M
June 30, 2019	77.95M
March 31, 2019	92.75M
December 31, 2018	72.36M
September 30, 2018	71.48M

Date	Value
June 30, 2018	63.05M
March 31, 2018	62.60M
December 31, 2017	83.55M
September 30, 2017	97.41M
June 30, 2017	90.22M
March 31, 2017	91.44M
December 31, 2016	104.03M
September 30, 2016	100.70M
June 30, 2016	108.83M
March 31, 2016	113.10M
December 31, 2015	109.97M
September 30, 2015	108.92M
June 30, 2015	98.56M
March 31, 2015	85.92M
December 31, 2014	73.19M
September 30, 2014	48.07M
June 30, 2014	46.54M
March 31, 2014	36.70M
December 31, 2013	20.12M
September 30, 2013	23.92M
June 30, 2013	29.84M
March 31, 2013	51.46M
December 31, 2012	48.76M
September 30, 2012	32.09M
June 30, 2012	16.80M

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.

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Cash from Operations (TTM) Range, Past 5 Years

51.15M

Minimum

Mar 2023

100.24M

Maximum

Dec 2021

74.57M

Average

70.09M

Median

Cash from Operations (TTM) Benchmarks