Grieg Seafood Cash from Operations (TTM) Trends

Grieg Seafood ASA (GRGSF)

5.65 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-28.54M
September 30, 2023	34.98M
June 30, 2023	112.70M
March 31, 2023	135.89M
December 31, 2022	164.66M
September 30, 2022	211.74M
June 30, 2022	194.49M
March 31, 2022	149.23M
December 31, 2021	69.80M
September 30, 2021	13.25M
June 30, 2021	8.225M
March 31, 2021	0.0334M
December 31, 2020	43.76M
September 30, 2020	87.76M
June 30, 2020	112.52M
March 31, 2020	114.64M
December 31, 2019	135.60M
September 30, 2019	99.54M
June 30, 2019	115.40M
March 31, 2019	142.18M
December 31, 2018	99.07M
September 30, 2018	98.14M
June 30, 2018	91.71M
March 31, 2018	62.30M
December 31, 2017	85.81M

Date	Value
September 30, 2017	154.66M
June 30, 2017	113.76M
March 31, 2017	104.93M
December 31, 2016	113.47M
September 30, 2016	52.73M
June 30, 2016	58.37M
March 31, 2016	43.29M
December 31, 2015	46.05M
September 30, 2015	16.22M
June 30, 2015	25.11M
March 31, 2015	24.06M
December 31, 2014	24.90M
September 30, 2014	42.33M
June 30, 2014	34.74M
March 31, 2014	51.29M
December 31, 2013	54.00M
September 30, 2013	47.54M
June 30, 2013	29.22M
March 31, 2013	24.77M
December 31, 2012	34.85M
September 30, 2012	28.02M
June 30, 2012	28.48M
March 31, 2012	29.66M
December 31, 2011	38.43M
September 30, 2011	73.37M

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

-28.54M

Minimum

Dec 2023

211.74M

Maximum

Sep 2022

93.46M

Average

112.52M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks