freenet Cash from Operations (TTM) Insights

freenet AG (FRTAY)

14.50 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	430.88M
September 30, 2023	448.50M
June 30, 2023	426.59M
March 31, 2023	415.10M
December 31, 2022	417.30M
September 30, 2022	414.15M
June 30, 2022	431.29M
March 31, 2022	436.42M
December 31, 2021	434.48M
September 30, 2021	355.99M
June 30, 2021	400.17M
March 31, 2021	428.77M
December 31, 2020	407.77M
September 30, 2020	457.49M
June 30, 2020	421.43M
March 31, 2020	411.39M
December 31, 2019	407.76M
September 30, 2019	402.65M
June 30, 2019	390.63M
March 31, 2019	403.71M
December 31, 2018	388.33M
September 30, 2018	372.10M
June 30, 2018	406.08M
March 31, 2018	420.21M
December 31, 2017	436.42M

Date	Value
September 30, 2017	466.52M
June 30, 2017	419.72M
March 31, 2017	433.75M
December 31, 2016	431.25M
September 30, 2016	417.40M
June 30, 2016	426.72M
March 31, 2016	350.87M
December 31, 2015	349.49M
September 30, 2015	350.83M
June 30, 2015	364.27M
March 31, 2015	384.98M
December 31, 2014	391.62M
September 30, 2014	389.50M
June 30, 2014	390.69M
March 31, 2014	378.01M
December 31, 2013	369.74M
September 30, 2013	384.54M
June 30, 2013	365.97M
March 31, 2013	340.13M
December 31, 2012	360.09M
September 30, 2012	345.30M
June 30, 2012	340.16M
March 31, 2012	358.79M
December 31, 2011	365.35M
September 30, 2011	379.50M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

355.99M

Minimum

Sep 2021

457.49M

Maximum

Sep 2020

417.83M

Average

417.30M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks