EXOR Cash from Operations (TTM) Trends

EXOR NV (EXXRF)

108.00 0.00 (0.00%) USD | OTCM | Apr 26, 09:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.747B
June 30, 2023	6.045B
December 31, 2022	5.057B
June 30, 2022	4.231B
December 31, 2021	4.845B
June 30, 2021	25.33B
December 31, 2020	17.32B
June 30, 2020	1.268B
December 31, 2019	13.07B
June 30, 2019	12.91B
December 31, 2018	15.06B

Date	Value
June 30, 2018	16.82B
December 31, 2017	15.36B
June 30, 2017	13.74B
December 31, 2016	13.88B
June 30, 2016	14.23B
December 31, 2015	12.90B
June 30, 2015	11.75B
December 31, 2014	11.80B
June 30, 2014	12.98B
December 31, 2013	12.85B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.268B

Minimum

Jun 2020

25.33B

Maximum

Jun 2021

9.682B

Average

6.396B

Median

Cash from Operations (TTM) Benchmarks