Ceres Power Holdings plc (CPWHF)
4.08
-0.22
(-5.12%)
USD |
OTCM |
Oct 16, 16:00
Ceres Power Holdings Cash from Operations (TTM) : -38.69M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -38.69M |
| December 31, 2025 | -21.98M |
| June 30, 2025 | -21.79M |
| December 31, 2024 | -35.77M |
| June 30, 2024 | -28.33M |
| December 31, 2023 | -35.66M |
| June 30, 2023 | -49.53M |
| December 31, 2022 | -58.26M |
| June 30, 2022 | -35.05M |
| December 31, 2021 | -27.55M |
| June 30, 2021 | |
| December 31, 2020 | |
| June 30, 2020 | -2.085M |
| June 30, 2019 | -3.710M |
| December 31, 2018 | -12.23M |
| June 30, 2018 | -12.77M |
| December 31, 2017 | -10.33M |
| June 30, 2017 | -10.79M |
| December 31, 2016 | -12.91M |
| June 30, 2016 | -14.79M |
| December 31, 2015 | -13.11M |
| Date | Value |
|---|---|
| June 30, 2015 | -12.34M |
| December 31, 2014 | -13.52M |
| June 30, 2014 | -11.75M |
| December 31, 2013 | -6.983M |
| June 30, 2013 | -11.52M |
| December 31, 2012 | -21.49M |
| June 30, 2012 | -24.02M |
| December 31, 2011 | -22.53M |
| June 30, 2011 | -20.30M |
| December 31, 2010 | -14.61M |
| June 30, 2010 | -15.25M |
| December 31, 2009 | -9.204M |
| June 30, 2009 | -3.950M |
| December 31, 2008 | -6.890M |
| June 30, 2008 | -5.644M |
| December 31, 2007 | -6.739M |
| June 30, 2007 | -5.517M |
| December 31, 2006 | -5.097M |
| June 30, 2006 | -5.339M |
| December 31, 2005 | -4.351M |
| June 30, 2005 | -3.939M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| H-Power Plc | -11.23M |
| nVent Electric Plc | 690.60M |
| Ampeak Energy Ltd. | -3.062M |
| Invinity Energy Systems Plc | -25.27M |
| Gelion Plc | -5.742M |