Central Costanera SA (EDCFF)
0.20
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Central Costanera Cash from Operations (Quarterly) : 21.86M 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 | 21.86M |
| March 31, 2026 | 37.67M |
| December 31, 2025 | 15.26M |
| September 30, 2025 | 0.8824M |
| June 30, 2025 | 11.12M |
| March 31, 2025 | 4.339M |
| December 31, 2024 | -0.1252M |
| September 30, 2024 | 13.98M |
| June 30, 2024 | 21.03M |
| March 31, 2024 | -19.44M |
| December 31, 2023 | -17.96M |
| September 30, 2023 | 30.90M |
| June 30, 2023 | 4.839M |
| March 31, 2023 | 1.557M |
| December 31, 2022 | 27.43M |
| September 30, 2022 | 32.05M |
| June 30, 2022 | 17.15M |
| March 31, 2022 | 44.82M |
| December 31, 2021 | -6.444M |
| September 30, 2021 | 21.58M |
| June 30, 2021 | 4.216M |
| March 31, 2021 | 3.247M |
| December 31, 2020 | |
| September 30, 2020 | 4.761M |
| June 30, 2020 | 7.518M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.207M |
| December 31, 2019 | |
| September 30, 2019 | 39.28M |
| June 30, 2019 | 36.23M |
| March 31, 2019 | 31.63M |
| December 31, 2018 | 69.47M |
| September 30, 2018 | 33.27M |
| June 30, 2018 | 9.587M |
| March 31, 2018 | 13.36M |
| December 31, 2017 | 54.99M |
| September 30, 2017 | 30.57M |
| June 30, 2017 | 17.60M |
| March 31, 2017 | -11.81M |
| December 31, 2016 | 26.11M |
| September 30, 2016 | -3.778M |
| June 30, 2016 | 18.64M |
| March 31, 2016 | 21.86M |
| December 31, 2015 | 25.80M |
| September 30, 2015 | 21.64M |
| June 30, 2015 | 20.63M |
| March 31, 2015 | 19.72M |
| December 31, 2014 | 25.23M |
| September 30, 2014 | 47.12M |
| June 30, 2014 | 21.78M |
| March 31, 2014 | 14.39M |
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
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Central Puerto SA | 64.24M |
| The AES Corp. | 1.046B |
| Empresa Distribuidora y Comercializadora Norte SA | 25.45M |
| Orrön Energy AB | 0.5832M |
| RWE AG | 1.742B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.73M |
| Cash from Financing (Quarterly) | 0.247M |
| Free Cash Flow | 57.36M |
| Free Cash Flow Per Share (Quarterly) | 0.0364 |
| Free Cash Flow to Equity (Quarterly) | 8.058M |
| Free Cash Flow to Firm (Quarterly) | 26.65M |
| Free Cash Flow Yield | 40.85% |