Niox Group Plc (CSSPF)
0.8989
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Niox Group Cash from Operations (TTM) : 17.33M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.33M |
| December 31, 2025 | 21.16M |
| June 30, 2025 | 24.34M |
| December 31, 2024 | 23.23M |
| June 30, 2024 | 16.74M |
| December 31, 2023 | 15.18M |
| June 30, 2023 | 13.22M |
| December 31, 2022 | 8.107M |
| June 30, 2022 | 3.885M |
| December 31, 2021 | 1.895M |
| June 30, 2021 | -6.701M |
| December 31, 2020 | -30.31M |
| Date | Value |
|---|---|
| June 30, 2020 | -32.24M |
| December 31, 2019 | -31.09M |
| June 30, 2019 | -65.88M |
| December 31, 2018 | -52.49M |
| June 30, 2018 | -39.80M |
| December 31, 2017 | -72.60M |
| June 30, 2017 | -60.50M |
| December 31, 2016 | -71.50M |
| June 30, 2016 | -100.08M |
| December 31, 2015 | -80.70M |
| June 30, 2015 | -59.22M |
| December 31, 2014 | -60.63M |
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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Cash from Operations (TTM) Benchmarks
| Smith & Nephew plc | 1.330B |
| NovoCure Ltd. | -2.815M |
| LivaNova Plc | 249.26M |
| Tristel Plc | 14.21M |
| EKF Diagnostics Holdings Plc | 11.08M |