Folli Follie Commercial Manufacturing And Technical SA (FLLIY)
6.10
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Folli Follie Commercial Manufacturing And Technical Cash from Operations (Quarterly): 53.51M for Dec. 31, 2017
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | 53.51M |
| September 30, 2017 | 24.79M |
| June 30, 2017 | -44.95M |
| March 31, 2017 | -57.13M |
| December 31, 2016 | 64.53M |
| September 30, 2016 | 26.78M |
| June 30, 2016 | 38.68M |
| March 31, 2016 | 25.08M |
| December 31, 2015 | 10.34M |
| September 30, 2015 | -12.52M |
| June 30, 2015 | 43.66M |
| March 31, 2015 | 22.72M |
| December 31, 2014 | -0.3179M |
| September 30, 2014 | 77.41M |
| June 30, 2014 | 2.870M |
| March 31, 2014 | -5.176M |
| December 31, 2013 | -11.12M |
| September 30, 2013 | 42.82M |
| Date | Value |
|---|---|
| June 30, 2013 | -20.09M |
| March 31, 2013 | -2.991M |
| December 31, 2012 | -32.07M |
| September 30, 2012 | 64.15M |
| June 30, 2012 | 8.488M |
| March 31, 2012 | -10.16M |
| December 31, 2011 | -29.28M |
| September 30, 2011 | 48.73M |
| June 30, 2011 | -20.41M |
| March 31, 2011 | 1.148M |
| December 31, 2010 | -28.23M |
| September 30, 2010 | 36.62M |
| June 30, 2010 | 32.91M |
| March 31, 2010 | -1.607M |
| December 31, 2009 | 25.33M |
| September 30, 2009 | 66.24M |
| June 30, 2009 | -17.44M |
| March 31, 2009 | 3.126M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Greek Organisation of Football Prognostics SA | 117.01M |
| Jumbo SA | -- |
| Intralot SA | 14.32M |
| Flanigan'S Enterprises Inc | 2.133M |
| Birks Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.138M |
| Cash from Financing (Quarterly) | 80.62M |