Encavis Cash from Operations (TTM) Analysis

Encavis AG (ENCVF)

0.0039 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	254.28M
September 30, 2023	271.63M
June 30, 2023	298.23M
March 31, 2023	328.12M
December 31, 2022	345.10M
September 30, 2022	351.00M
June 30, 2022	336.87M
March 31, 2022	322.59M
December 31, 2021	298.09M
September 30, 2021	268.96M
June 30, 2021	248.17M
March 31, 2021	235.20M
December 31, 2020	243.19M
September 30, 2020	259.10M
June 30, 2020	253.01M
March 31, 2020	249.94M
December 31, 2019	211.94M
September 30, 2019	203.75M
June 30, 2019	198.13M
March 31, 2019	190.41M
December 31, 2018	205.79M
September 30, 2018	183.36M
June 30, 2018	189.82M

Date	Value
March 31, 2018	184.13M
December 31, 2017	173.29M
September 30, 2017	167.10M
June 30, 2017	125.68M
March 31, 2017	106.51M
December 31, 2016	105.43M
September 30, 2016	100.94M
June 30, 2016	114.10M
March 31, 2016	97.78M
December 31, 2015	82.67M
September 30, 2015	77.86M
June 30, 2015	71.62M
March 31, 2015	71.58M
December 31, 2014	74.35M
September 30, 2014	73.67M
June 30, 2014	67.48M
March 31, 2014	57.76M
December 31, 2013	47.84M
September 30, 2013	39.48M
June 30, 2013	34.22M
March 31, 2013	35.37M
December 31, 2012	34.85M

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

198.13M

Minimum

Jun 2019

351.00M

Maximum

Sep 2022

272.49M

Average

259.10M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks