Cementos Pacasmayo Cash from Operations (TTM) Analysis

Cementos Pacasmayo SAA (CPAC)

5.59 +0.09 (+1.64%) USD | NYSE | May 22, 16:00

5.59 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	122.66M
December 31, 2023	111.17M
September 30, 2023	94.77M
June 30, 2023	25.22M
March 31, 2023	6.581M
December 31, 2022	29.34M
September 30, 2022	21.25M
June 30, 2022	39.42M
March 31, 2022	48.16M
December 31, 2021	44.24M
September 30, 2021	74.65M
June 30, 2021	114.65M
March 31, 2021	101.84M
December 31, 2020	95.13M
September 30, 2020	84.13M
June 30, 2020	53.16M
March 31, 2020	59.99M
December 31, 2019	61.64M
September 30, 2019	57.90M
June 30, 2019	48.31M
March 31, 2019	47.77M
December 31, 2018	62.15M
September 30, 2018	61.72M

Date	Value
June 30, 2018	80.87M
March 31, 2018	80.93M
December 31, 2017	78.07M
September 30, 2017	84.76M
June 30, 2017	68.34M
March 31, 2017	74.07M
December 31, 2016	72.65M
September 30, 2016	79.61M
June 30, 2016	85.24M
March 31, 2016	80.02M
December 31, 2015	87.38M
September 30, 2015	86.33M
June 30, 2015	87.09M
March 31, 2015	95.77M
December 31, 2014	85.62M
September 30, 2014	64.71M
June 30, 2014	69.29M
March 31, 2014	68.85M
December 31, 2013	72.51M
September 30, 2013	64.71M
June 30, 2013	59.58M
March 31, 2013	53.48M
December 31, 2012	38.48M

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

6.581M

Minimum

Mar 2023

122.66M

Maximum

Mar 2024

64.71M

Average

58.95M

Median

Cash from Operations (TTM) Benchmarks