Enel Generacion Costanera Cash from Operations (TTM) Trends

Enel Generacion Costanera SA (EDCFF)

0.20 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	13.44M
September 30, 2023	223.46M
June 30, 2023	264.75M
March 31, 2023	295.85M
December 31, 2022	384.41M
September 30, 2022	184.63M
June 30, 2022	154.22M
March 31, 2022	127.25M
December 31, 2021	42.43M
September 30, 2021	131.87M
June 30, 2021	64.96M
March 31, 2021	66.98M
December 31, 2020	70.78M
September 30, 2020	-9.369M
June 30, 2020	59.40M
March 31, 2020	94.05M
December 31, 2019	121.73M
September 30, 2019	222.03M
June 30, 2019	242.63M
March 31, 2019	222.55M
December 31, 2018	201.64M
September 30, 2018	157.68M
June 30, 2018	123.81M
March 31, 2018	115.51M
December 31, 2017	88.63M

Date	Value
September 30, 2017	63.52M
June 30, 2017	46.64M
March 31, 2017	40.70M
December 31, 2016	63.74M
September 30, 2016	33.59M
June 30, 2016	62.18M
March 31, 2016	71.31M
December 31, 2015	80.53M
September 30, 2015	112.55M
June 30, 2015	118.13M
March 31, 2015	119.35M
December 31, 2014	115.84M
September 30, 2014	117.11M
June 30, 2014	83.00M
March 31, 2014	100.21M
December 31, 2013	93.50M
September 30, 2013	89.34M
June 30, 2013	75.43M
March 31, 2013	45.26M
December 31, 2012	58.18M
September 30, 2012	55.87M
June 30, 2012	55.99M
March 31, 2012	64.51M
December 31, 2011	48.33M

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

-9.369M

Minimum

Sep 2020

384.41M

Maximum

Dec 2022

145.03M

Average

127.25M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks