doValue SpA (DOVXF)
6.25
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
doValue Cash from Operations (Quarterly) : -5.237M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.237M |
| March 31, 2026 | -18.22M |
| December 31, 2025 | 81.52M |
| September 30, 2025 | 4.596M |
| June 30, 2025 | 39.25M |
| March 31, 2025 | 27.32M |
| December 31, 2024 | 64.97M |
| September 30, 2024 | -10.32M |
| June 30, 2024 | 55.64M |
| March 31, 2024 | -36.46M |
| December 31, 2023 | 60.48M |
| September 30, 2023 | 0.3551M |
| June 30, 2023 | 16.41M |
| March 31, 2023 | -7.115M |
| December 31, 2022 | 20.94M |
| September 30, 2022 | 46.63M |
| June 30, 2022 | -8.536M |
| March 31, 2022 | 3.368M |
| December 31, 2021 | 113.11M |
| September 30, 2021 | -28.65M |
| June 30, 2021 | 18.85M |
| Date | Value |
|---|---|
| March 31, 2021 | 49.88M |
| December 31, 2020 | 32.96M |
| September 30, 2020 | 12.46M |
| June 30, 2020 | 49.14M |
| March 31, 2020 | 14.08M |
| December 31, 2019 | 40.81M |
| September 30, 2019 | 82.14M |
| June 30, 2019 | 0.5135M |
| March 31, 2019 | 4.091M |
| December 31, 2018 | 39.51M |
| September 30, 2018 | 10.98M |
| June 30, 2018 | 28.98M |
| March 31, 2018 | 14.32M |
| December 31, 2017 | 36.07M |
| September 30, 2017 | 40.58M |
| June 30, 2017 | 16.98M |
| March 31, 2017 | -0.2398M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | -1.584M |
| March 31, 2016 | -20.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Intrum AB | 55.33M |
| MHHC Enterprises, Inc. | -- |
| ABM Industries, Inc. | 66.20M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -391.44M |
| Cash from Financing (Quarterly) | 29.65M |
| Free Cash Flow | 16.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0737 |
| Free Cash Flow to Equity (Quarterly) | -142.68M |
| Free Cash Flow to Firm (Quarterly) | -150.69M |
| Free Cash Flow Yield | 1.39% |