FILA - Fabbrica Italiana Lapis ed Affini SpA (FILAF)
12.47
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
FILA - Fabbrica Italiana Lapis ed Affini Cash from Operations (TTM) : 80.05M 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 | 80.05M |
| March 31, 2026 | 54.87M |
| December 31, 2025 | 59.92M |
| September 30, 2025 | 57.84M |
| June 30, 2025 | 59.10M |
| March 31, 2025 | 82.09M |
| December 31, 2024 | 95.40M |
| September 30, 2024 | 82.48M |
| June 30, 2024 | 102.34M |
| March 31, 2024 | 119.39M |
| December 31, 2023 | 114.93M |
| September 30, 2023 | 107.47M |
| June 30, 2023 | 76.35M |
| March 31, 2023 | 43.81M |
| December 31, 2022 | 61.64M |
| September 30, 2022 | 67.03M |
| June 30, 2022 | 83.38M |
| March 31, 2022 | 107.01M |
| December 31, 2021 | 116.39M |
| September 30, 2021 | 138.05M |
| June 30, 2021 | 118.68M |
| March 31, 2021 | 91.29M |
| December 31, 2020 | 67.64M |
| September 30, 2020 | 69.33M |
| Date | Value |
|---|---|
| June 30, 2020 | 84.31M |
| March 31, 2020 | 93.33M |
| December 31, 2019 | 98.32M |
| September 30, 2019 | 70.56M |
| June 30, 2019 | 51.17M |
| March 31, 2019 | 23.99M |
| December 31, 2018 | 24.79M |
| September 30, 2018 | 21.98M |
| June 30, 2018 | 15.17M |
| March 31, 2018 | 19.33M |
| December 31, 2017 | 23.21M |
| September 30, 2017 | 19.66M |
| June 30, 2017 | 23.44M |
| March 31, 2017 | 40.06M |
| December 31, 2016 | 38.41M |
| September 30, 2016 | 13.78M |
| June 30, 2016 | 13.05M |
| March 31, 2016 | -34.13M |
| December 31, 2015 | -3.559M |
| September 30, 2015 | -35.77M |
| June 30, 2015 | -61.63M |
| March 31, 2015 | -0.0305M |
| December 31, 2014 | -0.494M |
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
| Société BIC SA | 450.37M |
| Mitsubishi Pencil Co., Ltd. | -- |
| Brady Corp. | 244.13M |
| CompX International, Inc. | 24.32M |
| Fuel Tech, Inc. | -0.212M |