Ceres Power Holdings plc (CPWHF)
5.70
0.00 (0.00%)
USD |
OTCM |
Sep 28, 16:00
Ceres Power Holdings Cash from Operations (Annual) : -21.63M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -21.63M |
| December 31, 2024 | -35.41M |
| December 31, 2023 | -35.65M |
| December 31, 2022 | -61.10M |
| December 31, 2021 | -27.81M |
| December 31, 2020 | -6.880M |
| June 30, 2019 | -3.708M |
| June 30, 2018 | -12.68M |
| June 30, 2017 | -10.80M |
| June 30, 2016 | -14.84M |
| June 30, 2015 | -12.36M |
| June 30, 2014 | -11.66M |
| Date | Value |
|---|---|
| June 30, 2013 | -11.43M |
| June 30, 2012 | -24.02M |
| June 30, 2011 | -20.26M |
| June 30, 2010 | -15.11M |
| June 30, 2009 | -3.604M |
| June 30, 2008 | -5.633M |
| June 30, 2007 | -5.405M |
| June 30, 2006 | -5.303M |
| June 30, 2005 | -3.937M |
| June 30, 2004 | -2.410M |
| July 31, 2003 | -1.969M |
| July 31, 2002 | -1.287M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| H-Power Plc | -15.49M |
| nVent Electric Plc | 465.20M |
| Ampeak Energy Ltd. | 1.686M |
| Invinity Energy Systems Plc | -22.68M |
| Gelion Plc | -5.704M |