FILA - Fabbrica Italiana Lapis ed Affini SpA (FILAF)
12.08
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
FILA - Fabbrica Italiana Lapis ed Affini Cash from Operations (Quarterly) : 4.344M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.344M |
| March 31, 2026 | -56.12M |
| December 31, 2025 | 84.63M |
| September 30, 2025 | 47.20M |
| June 30, 2025 | -20.83M |
| March 31, 2025 | -51.08M |
| December 31, 2024 | 82.55M |
| September 30, 2024 | 48.45M |
| June 30, 2024 | 2.155M |
| March 31, 2024 | -37.76M |
| December 31, 2023 | 69.63M |
| September 30, 2023 | 68.31M |
| June 30, 2023 | 19.20M |
| March 31, 2023 | -42.22M |
| December 31, 2022 | 62.18M |
| September 30, 2022 | 37.19M |
| June 30, 2022 | -13.33M |
| March 31, 2022 | -24.40M |
| December 31, 2021 | 67.57M |
| September 30, 2021 | 53.54M |
| June 30, 2021 | 10.29M |
| March 31, 2021 | -15.02M |
| December 31, 2020 | 89.23M |
| September 30, 2020 | 34.17M |
| June 30, 2020 | -17.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -38.66M |
| December 31, 2019 | 90.92M |
| September 30, 2019 | 49.15M |
| June 30, 2019 | -8.077M |
| March 31, 2019 | -33.68M |
| December 31, 2018 | 63.16M |
| September 30, 2018 | 29.76M |
| June 30, 2018 | -35.26M |
| March 31, 2018 | -32.87M |
| December 31, 2017 | 60.35M |
| September 30, 2017 | 22.95M |
| June 30, 2017 | -31.09M |
| March 31, 2017 | -29.00M |
| December 31, 2016 | 56.80M |
| September 30, 2016 | 26.72M |
| June 30, 2016 | -14.47M |
| March 31, 2016 | -30.65M |
| December 31, 2015 | 32.18M |
| September 30, 2015 | 25.99M |
| June 30, 2015 | -61.65M |
| March 31, 2015 | -0.0793M |
| December 31, 2014 | -0.0294M |
| September 30, 2014 | 0.1261M |
| June 30, 2014 | -0.0478M |
| March 31, 2014 | -0.5428M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Société BIC SA | -- |
| Mitsubishi Pencil Co., Ltd. | -- |
| Brady Corp. | 79.23M |
| CompX International, Inc. | 7.202M |
| Fuel Tech, Inc. | -0.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 73.13M |
| Cash from Financing (Quarterly) | -30.64M |
| Free Cash Flow | 62.90M |
| Free Cash Flow Per Share (Quarterly) | 0.002 |
| Free Cash Flow to Equity (Quarterly) | -37.71M |
| Free Cash Flow to Firm (Quarterly) | 9.964M |
| Free Cash Flow Yield | 10.15% |