Grupo Clarin Cash from Operations (TTM) Trends

Grupo Clarin SA (GRCLY)

18.85 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-11.74M
December 31, 2023	57.43M
September 30, 2023	97.64M
June 30, 2023	122.79M
March 31, 2023	178.24M
December 31, 2022	130.00M
September 30, 2022	86.54M
June 30, 2022	63.72M
March 31, 2022	58.86M
December 31, 2021	55.59M
September 30, 2021	46.09M
June 30, 2021	42.65M
March 31, 2021	59.05M
December 31, 2020	44.82M
September 30, 2020	35.97M
June 30, 2020	45.16M
March 31, 2020	32.31M
December 31, 2019	41.02M
September 30, 2019	42.08M
June 30, 2019	47.17M
March 31, 2019	30.34M
December 31, 2018	43.39M
September 30, 2018	213.65M

Date	Value
June 30, 2018	177.31M
March 31, 2018	217.27M
December 31, 2017	352.37M
September 30, 2017	397.69M
June 30, 2017	598.61M
March 31, 2017	700.17M
December 31, 2016	644.25M
September 30, 2016	635.67M
June 30, 2016	636.98M
March 31, 2016	640.77M
December 31, 2015	699.50M
September 30, 2015	616.18M
June 30, 2015	594.94M
March 31, 2015	561.40M
December 31, 2014	553.10M
September 30, 2014	563.26M
June 30, 2014	548.66M
March 31, 2014	527.00M
December 31, 2013	478.44M
September 30, 2013	473.04M
June 30, 2013	476.23M
March 31, 2013	490.35M
December 31, 2012	504.07M

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

-11.74M

Minimum

Mar 2024

178.24M

Maximum

Mar 2023

63.77M

Average

51.38M

Median

Cash from Operations (TTM) Benchmarks