Indra Sistemas SA (ISMAY)
33.60
+0.61
(+1.85%)
USD |
OTCM |
Oct 09, 16:00
Indra Sistemas Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | 181.34M |
| September 30, 2020 | 39.02M |
| June 30, 2020 | -3.002M |
| March 31, 2020 | -36.24M |
| December 31, 2019 | 377.37M |
| September 30, 2019 | 14.55M |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | 56.45M |
| December 31, 2015 | 168.32M |
| September 30, 2015 | -18.92M |
| June 30, 2015 | -88.23M |
| March 31, 2015 | -80.15M |
| December 31, 2014 | 224.31M |
| Date | Value |
|---|---|
| September 30, 2014 | 13.61M |
| June 30, 2014 | -8.056M |
| March 31, 2014 | 40.28M |
| December 31, 2013 | 94.79M |
| September 30, 2013 | -1.944M |
| June 30, 2013 | 4.316M |
| March 31, 2013 | 41.59M |
| December 31, 2012 | 26.08M |
| September 30, 2012 | 71.58M |
| June 30, 2012 | 74.13M |
| March 31, 2012 | -31.33M |
| December 31, 2011 | 16.69M |
| September 30, 2011 | 31.29M |
| June 30, 2011 | 46.94M |
| March 31, 2011 | 1.916M |
| December 31, 2010 | 99.93M |
| September 30, 2010 | 51.19M |
| June 30, 2010 | 44.10M |
| March 31, 2010 | -67.71M |
| December 31, 2009 | 236.64M |
| September 30, 2009 | 29.08M |
| June 30, 2009 | -11.79M |
| March 31, 2009 | 8.724M |
| December 31, 2008 | 207.02M |
| September 30, 2008 | 37.35M |
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
| Cognizant Technology Solutions Corp. | 558.00M |
| Amdocs Ltd. | 197.22M |
| Infosys Ltd. | 1.052B |
| VeriSign, Inc. | 231.60M |
| Life's Time Capsule Services, Inc. | 0.00 |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 0.90% |