DSM Firmenich AG (DSFIY)
11.18
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
DSM Firmenich Cash from Operations (TTM): 1.366B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.366B |
| June 30, 2023 | 1.000B |
| Date | Value |
|---|---|
| December 31, 2022 | 999.49M |
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.
Cash from Operations (TTM) Range, Past 5 Years
999.49M
Minimum
Dec 2022
1.366B
Maximum
Dec 2023
1.122B
Average
1.000B
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Coca-Cola HBC AG | -- |
| Nestle SA | 17.90B |
| Aryzta AG | 270.68M |
| Chocoladefabriken Lindt & Spruengli AG | 874.03M |
| Barry Callebaut AG | -677.38M |