FILA - Fabbrica Italiana Lapis ed Affini SpA (FILAF)
12.47
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
FILA - Fabbrica Italiana Lapis ed Affini Cash from Operations (Annual) : 58.10M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 58.10M |
| December 31, 2024 | 96.32M |
| December 31, 2023 | 114.42M |
| December 31, 2022 | 66.87M |
| December 31, 2021 | 118.92M |
| December 31, 2020 | 60.95M |
| December 31, 2019 | 100.15M |
| Date | Value |
|---|---|
| December 31, 2018 | 29.01M |
| December 31, 2017 | 17.32M |
| December 31, 2016 | 39.87M |
| December 31, 2015 | -3.344M |
| December 31, 2014 | 20.61M |
| December 31, 2013 | -0.0193M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Société BIC SA | 348.06M |
| Mitsubishi Pencil Co., Ltd. | 16.13M |
| Brady Corp. | 181.20M |
| CompX International, Inc. | 22.87M |
| Fuel Tech, Inc. | 3.016M |