Enel Generacion Costanera SA (EDCFF)
0.20
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Enel Generacion Costanera Cash from Operations (Quarterly): -18.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -18.80M |
| December 31, 2023 | -23.08M |
| September 30, 2023 | 30.56M |
| June 30, 2023 | 2.298M |
| March 31, 2023 | 3.657M |
| December 31, 2022 | 186.95M |
| September 30, 2022 | 71.84M |
| June 30, 2022 | 36.12M |
| March 31, 2022 | 89.50M |
| December 31, 2021 | -12.84M |
| September 30, 2021 | 41.44M |
| June 30, 2021 | 9.151M |
| March 31, 2021 | 4.683M |
| December 31, 2020 | 76.59M |
| September 30, 2020 | -25.46M |
| June 30, 2020 | 11.17M |
| March 31, 2020 | 8.486M |
| December 31, 2019 | -3.556M |
| September 30, 2019 | 43.30M |
| June 30, 2019 | 45.83M |
| March 31, 2019 | 36.16M |
| December 31, 2018 | 96.75M |
| September 30, 2018 | 63.90M |
| June 30, 2018 | 25.74M |
| March 31, 2018 | 15.24M |
| Date | Value |
|---|---|
| December 31, 2017 | 52.79M |
| September 30, 2017 | 30.03M |
| June 30, 2017 | 17.44M |
| March 31, 2017 | -11.64M |
| December 31, 2016 | 27.69M |
| September 30, 2016 | 13.15M |
| June 30, 2016 | 11.51M |
| March 31, 2016 | 11.40M |
| December 31, 2015 | -2.468M |
| September 30, 2015 | 41.74M |
| June 30, 2015 | 20.64M |
| March 31, 2015 | 20.62M |
| December 31, 2014 | 29.55M |
| September 30, 2014 | 47.32M |
| June 30, 2014 | 21.86M |
| March 31, 2014 | 17.11M |
| December 31, 2013 | 30.82M |
| September 30, 2013 | 13.21M |
| June 30, 2013 | 39.07M |
| March 31, 2013 | 10.41M |
| December 31, 2012 | 26.65M |
| September 30, 2012 | -0.7031M |
| June 30, 2012 | 8.900M |
| March 31, 2012 | 23.33M |
| December 31, 2011 | 24.35M |
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 (Quarterly) Range, Past 5 Years
-25.46M
Minimum
Sep 2020
186.95M
Maximum
Dec 2022
28.89M
Average
10.16M
Median
Cash from Operations (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | 33.61M |
| Pampa Energia SA | -17.05M |
| Central Puerto SA | -19.36M |
| Smart Powerr Corp | 0.1648M |
| Ellomay Capital Ltd | -8.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.91M |
| Cash from Financing (Quarterly) | 4.769M |
| Free Cash Flow | -10.97M |
| Free Cash Flow Per Share (Quarterly) | -0.0267 |
| Free Cash Flow to Equity (Quarterly) | -25.14M |
| Free Cash Flow to Firm (Quarterly) | -18.81M |
| Free Cash Flow Yield | -8.09% |