Cibanco S A Institucion De Banca Multiple Cash from Operations (TTM) Analysis

Cibanco S A Institucion De Banca Multiple (DBMXF)

0.581 0.00 (0.00%) USD | OTCM | May 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	78.20M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022	53.42M
June 30, 2022	45.43M
March 31, 2022	35.68M
December 31, 2021	35.79M
September 30, 2021	30.56M
June 30, 2021	21.63M
March 31, 2021	-2.883M
December 31, 2020	1.349M
September 30, 2020	12.25M
June 30, 2020	25.64M
March 31, 2020	58.35M
December 31, 2019	57.89M
September 30, 2019	52.74M
June 30, 2019	53.20M
March 31, 2019	65.84M
December 31, 2018	62.25M

Date	Value
September 30, 2018	62.68M
June 30, 2018	67.94M
March 31, 2018	52.02M
December 31, 2017	58.33M
September 30, 2017	51.29M
June 30, 2017	39.11M
March 31, 2017	32.88M
December 31, 2016	30.95M
September 30, 2016	28.18M
June 30, 2016	28.75M
March 31, 2016	25.69M
December 31, 2015	25.76M
September 30, 2015	22.02M
June 30, 2015	-12.63M
March 31, 2015	24.55M
December 31, 2014	22.07M
September 30, 2014	63.61M
June 30, 2014	86.20M
March 31, 2014	49.90M
December 31, 2013	25.12M

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

-2.883M

Minimum

Mar 2021

78.20M

Maximum

Mar 2024

37.28M

Average

35.79M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks