Duerr Cash from Operations (TTM) Trends

Duerr AG (DUERF)

24.65 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	311.24M
September 30, 2023	229.29M
June 30, 2023	271.88M
March 31, 2023	242.90M
December 31, 2022	279.16M
September 30, 2022	260.74M
June 30, 2022	218.82M
March 31, 2022	311.89M
December 31, 2021	304.04M
September 30, 2021	249.56M
June 30, 2021	297.62M
March 31, 2021	280.41M
December 31, 2020	245.49M
September 30, 2020	480.19M
June 30, 2020	435.99M
March 31, 2020	317.08M
December 31, 2019	192.44M
September 30, 2019	159.56M
June 30, 2019	135.28M
March 31, 2019	235.66M
December 31, 2018	191.61M
September 30, 2018	125.63M
June 30, 2018	110.04M
March 31, 2018	47.12M
December 31, 2017	135.65M

Date	Value
September 30, 2017	165.30M
June 30, 2017	302.27M
March 31, 2017	250.05M
December 31, 2016	251.64M
September 30, 2016	255.23M
June 30, 2016	84.37M
March 31, 2016	144.54M
December 31, 2015	191.94M
September 30, 2015	142.39M
June 30, 2015	366.11M
March 31, 2015	373.48M
December 31, 2014	387.32M
September 30, 2014	618.74M
June 30, 2014	454.45M
March 31, 2014	534.68M
December 31, 2013	437.03M
September 30, 2013	234.34M
June 30, 2013	250.04M
March 31, 2013	136.62M
December 31, 2012	151.22M
September 30, 2012	115.46M
June 30, 2012	131.53M
March 31, 2012	175.59M
December 31, 2011	178.33M
September 30, 2011	156.41M

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

135.28M

Minimum

Jun 2019

480.19M

Maximum

Sep 2020

274.93M

Average

271.88M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks