Intrum AB (INJJF)
0.2958
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Intrum Cash from Operations (Quarterly) : 55.33M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.33M |
| March 31, 2026 | 97.59M |
| December 31, 2025 | 149.07M |
| September 30, 2025 | -31.01M |
| June 30, 2025 | 205.11M |
| March 31, 2025 | 162.64M |
| December 31, 2024 | 24.43M |
| September 30, 2024 | -19.67M |
| June 30, 2024 | 39.01M |
| March 31, 2024 | 124.19M |
| December 31, 2023 | 106.51M |
| September 30, 2023 | -11.90M |
| June 30, 2023 | 79.18M |
| March 31, 2023 | 49.72M |
| December 31, 2022 | -26.06M |
| September 30, 2022 | -236.41M |
| June 30, 2022 | 213.65M |
| March 31, 2022 | 210.79M |
| December 31, 2021 | 361.87M |
| September 30, 2021 | 327.34M |
| June 30, 2021 | 249.21M |
| March 31, 2021 | 213.98M |
| December 31, 2020 | 173.23M |
| September 30, 2020 | 232.42M |
| June 30, 2020 | 299.66M |
| Date | Value |
|---|---|
| March 31, 2020 | 234.15M |
| December 31, 2019 | 191.00M |
| September 30, 2019 | 136.19M |
| June 30, 2019 | 200.78M |
| March 31, 2019 | 147.35M |
| December 31, 2018 | 200.45M |
| September 30, 2018 | 135.70M |
| June 30, 2018 | 193.41M |
| March 31, 2018 | 180.08M |
| December 31, 2017 | 192.31M |
| September 30, 2017 | 244.04M |
| June 30, 2017 | 79.68M |
| March 31, 2017 | 79.25M |
| December 31, 2016 | 107.38M |
| September 30, 2016 | 92.19M |
| June 30, 2016 | 87.09M |
| March 31, 2016 | 86.29M |
| December 31, 2015 | 103.31M |
| September 30, 2015 | 94.86M |
| June 30, 2015 | 87.83M |
| March 31, 2015 | 57.90M |
| December 31, 2014 | 105.51M |
| September 30, 2014 | 113.43M |
| June 30, 2014 | 86.33M |
| March 31, 2014 | 82.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Loomis AB | 106.36M |
| doValue SpA | -5.237M |
| Sdiptech AB | 19.56M |
| Securitas AB | 286.32M |
| MHHC Enterprises, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.72M |
| Cash from Financing (Quarterly) | -84.88M |
| Free Cash Flow | 222.11M |
| Free Cash Flow Per Share (Quarterly) | 0.0665 |
| Free Cash Flow to Equity (Quarterly) | 112.24M |
| Free Cash Flow to Firm (Quarterly) | 88.70M |
| Free Cash Flow Yield | 112.1% |