Ceres Power Holdings plc (CRPHY)
2.357
-0.14
(-5.72%)
USD |
OTCM |
Sep 02, 16:00
Ceres Power Holdings Cash from Operations (TTM) : -21.98M for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -21.98M |
| June 30, 2025 | -21.79M |
| December 31, 2024 | -35.77M |
| June 30, 2024 | -28.61M |
| December 31, 2023 | -35.93M |
| 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 | -2.082M |
| June 30, 2019 | -3.706M |
| December 31, 2018 | -12.42M |
| June 30, 2018 | -12.96M |
| December 31, 2017 | -10.39M |
| June 30, 2017 | -10.84M |
| December 31, 2016 | -12.35M |
| June 30, 2016 | -14.20M |
| December 31, 2015 | -12.76M |
| June 30, 2015 | -12.00M |
| Date | Value |
|---|---|
| December 31, 2014 | -13.73M |
| June 30, 2014 | -12.04M |
| December 31, 2013 | -6.697M |
| June 30, 2013 | -11.25M |
| December 31, 2012 | -21.41M |
| June 30, 2012 | -23.92M |
| December 31, 2011 | -22.84M |
| June 30, 2011 | -20.59M |
| December 31, 2010 | -13.95M |
| June 30, 2010 | -14.55M |
| December 31, 2009 | -8.676M |
| June 30, 2009 | -3.404M |
| December 31, 2008 | -6.778M |
| June 30, 2008 | -5.583M |
| December 31, 2007 | -6.743M |
| June 30, 2007 | -5.536M |
| December 31, 2006 | -5.158M |
| June 30, 2006 | -5.370M |
| December 31, 2005 | -4.363M |
| June 30, 2005 | -3.970M |
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. | 1.713M |
| Invinity Energy Systems Plc | -23.04M |
| Gelion Plc | -5.742M |