naturenergie holding AG (ENGDF)
36.06
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
naturenergie Cash from Operations (TTM) : 270.56M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 270.56M |
| December 31, 2025 | 281.77M |
| June 30, 2025 | 383.03M |
| December 31, 2024 | 250.92M |
| June 30, 2024 | 245.47M |
| December 31, 2023 | 98.84M |
| June 30, 2023 | -236.12M |
| December 31, 2022 | -47.93M |
| June 30, 2022 | 244.08M |
| December 31, 2021 | 238.39M |
| June 30, 2021 | 113.58M |
| December 31, 2020 | 144.78M |
| June 30, 2020 | 109.99M |
| December 31, 2019 | 53.25M |
| June 30, 2019 | 46.63M |
| December 31, 2018 | 56.89M |
| June 30, 2018 | 49.96M |
| December 31, 2017 | 86.35M |
| June 30, 2017 | 94.62M |
| December 31, 2016 | 106.10M |
| June 30, 2016 | 100.76M |
| December 31, 2015 | 69.19M |
| June 30, 2015 | 147.38M |
| December 31, 2014 | 176.30M |
| Date | Value |
|---|---|
| June 30, 2014 | 149.74M |
| December 31, 2013 | 127.79M |
| June 30, 2013 | 118.12M |
| December 31, 2012 | 132.02M |
| June 30, 2012 | 205.91M |
| December 31, 2011 | 244.57M |
| June 30, 2011 | 189.99M |
| December 31, 2010 | 179.47M |
| June 30, 2010 | 178.10M |
| December 31, 2009 | 128.16M |
| June 30, 2009 | 179.92M |
| December 31, 2008 | 191.97M |
| June 30, 2008 | 97.32M |
| December 31, 2007 | 139.25M |
| June 30, 2007 | 105.77M |
| December 31, 2006 | 81.13M |
| June 30, 2006 | 74.50M |
| December 31, 2005 | 79.43M |
| June 30, 2005 | 93.15M |
| December 31, 2004 | 102.65M |
| June 30, 2004 | 29.66M |
| December 31, 2003 | 19.81M |
| June 30, 2003 | 46.93M |
| December 31, 2002 | 47.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| BKW AG | 819.06M |
| IDACORP, Inc. | 479.64M |
| VERBUND AG | 1.743B |
| CLP Holdings Ltd. | 3.202B |
| American Electric Power Co., Inc. | 7.694B |