EKF Diagnostics Holdings Plc (EKDHF)
0.3405
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
EKF Diagnostics Holdings Cash from Operations (TTM) : 11.08M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.08M |
| December 31, 2025 | 13.00M |
| June 30, 2025 | 14.06M |
| December 31, 2024 | 17.63M |
| June 30, 2024 | 14.72M |
| December 31, 2023 | 7.858M |
| June 30, 2023 | 4.503M |
| December 31, 2022 | 12.41M |
| June 30, 2022 | 23.44M |
| December 31, 2021 | 14.04M |
| June 30, 2021 | 11.75M |
| December 31, 2020 | 17.82M |
| June 30, 2020 | 9.667M |
| December 31, 2019 | 6.637M |
| June 30, 2019 | 11.22M |
| December 31, 2018 | 11.10M |
| June 30, 2018 | 9.798M |
| December 31, 2017 | 11.70M |
| June 30, 2017 | 16.12M |
| December 31, 2016 | 11.68M |
| June 30, 2016 | |
| December 31, 2015 | |
| June 30, 2015 | -5.478M |
| December 31, 2014 | -7.826M |
| Date | Value |
|---|---|
| June 30, 2014 | -3.943M |
| December 31, 2013 | 3.145M |
| June 30, 2013 | 4.861M |
| December 31, 2012 | 2.560M |
| June 30, 2012 | 1.260M |
| December 31, 2011 | -1.322M |
| June 30, 2011 | -4.368M |
| December 31, 2010 | -2.131M |
| June 30, 2010 | -2.035M |
| December 31, 2009 | -1.049M |
| June 30, 2009 | -0.3549M |
| December 31, 2008 | -1.069M |
| June 30, 2008 | 0.6947M |
| December 31, 2007 | 1.282M |
| June 30, 2007 | -0.3857M |
| December 31, 2006 | -1.564M |
| June 30, 2006 | -1.275M |
| December 31, 2005 | 0.0459M |
| June 30, 2005 | -0.6843M |
| December 31, 2004 | -1.558M |
| June 30, 2004 | -1.041M |
| December 31, 2003 | -0.0457M |
| June 30, 2003 | -0.0956M |
| December 31, 2002 | -0.004M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Smith & Nephew plc | 1.330B |
| NovoCure Ltd. | -2.815M |
| LivaNova Plc | 249.26M |
| Tristel Plc | 14.21M |
| Niox Group Plc | 17.33M |