Ellaktor SA (ELLKF)
1.30
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Ellaktor Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 2.052M |
| September 30, 2022 | -2.382M |
| June 30, 2022 | 8.697M |
| March 31, 2022 | 41.84M |
| December 31, 2021 | 63.56M |
| September 30, 2021 | 29.70M |
| June 30, 2021 | -7.375M |
| March 31, 2021 | 7.164M |
| December 31, 2020 | 16.43M |
| September 30, 2020 | 49.52M |
| June 30, 2020 | -38.38M |
| March 31, 2020 | -42.08M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 |
| Date | Value |
|---|---|
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 110.79M |
| September 30, 2015 | -31.79M |
| June 30, 2015 | 45.51M |
| March 31, 2015 | -81.99M |
| December 31, 2014 | 51.72M |
| September 30, 2014 | 8.883M |
| June 30, 2014 | 17.70M |
| March 31, 2014 | -22.92M |
| December 31, 2013 | 160.63M |
| September 30, 2013 | -47.09M |
| June 30, 2013 | 143.26M |
| March 31, 2013 | 2.140M |
| December 31, 2012 | 92.02M |
| September 30, 2012 | 79.70M |
| June 30, 2012 | 23.73M |
| March 31, 2012 | 5.254M |
| December 31, 2011 | 12.50M |
| September 30, 2011 | 166.74M |
| June 30, 2011 | 12.01M |
| March 31, 2011 | -69.85M |
| December 31, 2010 | 73.38M |
| September 30, 2010 | -41.83M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| GEK Terna SA | -- |
| INNOVATE Corp. | -24.60M |
| Kajima Corp. | -- |
| JGC Holdings Corp. | -- |
| Skanska AB | 810.45M |