Genel Energy Cash from Operations (TTM) Analysis

Genel Energy PLC (GEGYY)

1.18 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	55.10M
June 30, 2023	235.30M
December 31, 2022	412.40M
June 30, 2022	353.30M
December 31, 2021	228.10M
June 30, 2021	135.00M
December 31, 2020	129.40M
June 30, 2020	216.10M
December 31, 2019	272.90M
June 30, 2019	316.40M
December 31, 2018	299.20M
June 30, 2018	231.90M

Date	Value
December 31, 2017	221.00M
June 30, 2017	165.50M
December 31, 2016	131.00M
June 30, 2016	150.90M
December 31, 2015	71.20M
June 30, 2015	19.80M
December 31, 2014	134.80M
June 30, 2014	245.00M
December 31, 2013	311.30M
June 30, 2013	405.90M
December 31, 2012	307.00M

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

55.10M

Minimum

Dec 2023

412.40M

Maximum

Dec 2022

235.40M

Average

231.70M

Median

Cash from Operations (TTM) Benchmarks