Greek Organisation of Football Prognostics SA (GOFPY)
7.79
+0.08
(+1.06%)
USD |
OTCM |
Jun 25, 16:00
Greek Organisation of Football Prognostics Cash from Operations (Quarterly): 117.01M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 117.01M |
| December 31, 2023 | 103.83M |
| September 30, 2023 | 136.01M |
| June 30, 2023 | 176.96M |
| March 31, 2023 | 154.37M |
| December 31, 2022 | 232.27M |
| September 30, 2022 | 169.29M |
| June 30, 2022 | 125.64M |
| March 31, 2022 | 168.62M |
| December 31, 2021 | 261.78M |
| September 30, 2021 | 152.77M |
| June 30, 2021 | 193.59M |
| March 31, 2021 | -24.38M |
| December 31, 2020 | 27.13M |
| September 30, 2020 | 108.40M |
| June 30, 2020 | 40.49M |
| March 31, 2020 | 36.85M |
| December 31, 2019 | 89.26M |
| September 30, 2019 | 77.66M |
| June 30, 2019 | 84.10M |
| March 31, 2019 | 61.69M |
| December 31, 2018 | 117.13M |
| September 30, 2018 | 57.43M |
| June 30, 2018 | 84.79M |
| March 31, 2018 | 39.53M |
| Date | Value |
|---|---|
| December 31, 2017 | 97.21M |
| September 30, 2017 | 48.78M |
| June 30, 2017 | 77.04M |
| March 31, 2017 | 54.35M |
| December 31, 2016 | 45.01M |
| September 30, 2016 | -14.96M |
| June 30, 2016 | 23.79M |
| March 31, 2016 | 50.53M |
| December 31, 2015 | 69.95M |
| September 30, 2015 | 68.17M |
| June 30, 2015 | 41.52M |
| March 31, 2015 | 40.56M |
| December 31, 2014 | 161.24M |
| September 30, 2014 | 39.19M |
| June 30, 2014 | 75.09M |
| March 31, 2014 | 102.83M |
| December 31, 2013 | 125.44M |
| September 30, 2013 | 27.71M |
| June 30, 2013 | 33.75M |
| March 31, 2013 | 176.82M |
| December 31, 2012 | 224.82M |
| September 30, 2012 | 39.67M |
| June 30, 2012 | 239.41M |
| March 31, 2012 | 222.14M |
| December 31, 2011 | 156.53M |
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
-24.38M
Minimum
Mar 2021
261.78M
Maximum
Dec 2021
121.58M
Average
121.32M
Median
Cash from Operations (Quarterly) Benchmarks
| Folli Follie Commercial Manufacturing And Technical SA | 53.51M |
| 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) | -7.085M |
| Cash from Financing (Quarterly) | -38.20M |
| Free Cash Flow | 498.63M |
| Free Cash Flow Per Share (Quarterly) | 0.1509 |
| Free Cash Flow to Equity (Quarterly) | 126.27M |
| Free Cash Flow to Firm (Quarterly) | 111.44M |
| Free Cash Flow Yield | 8.75% |