Intrum AB (ITJTY)

0.75 0.00 (0.00%) USD  |  OTCM  |  Oct 20, 16:00
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Intrum Cash from Operations (TTM) : 271.81M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 271.81M
March 31, 2026 402.04M
December 31, 2025 467.09M
September 30, 2025 418.08M
June 30, 2025 424.11M
March 31, 2025 275.96M
December 31, 2024 237.50M
September 30, 2024 248.28M
June 30, 2024 256.19M
March 31, 2024 297.15M
December 31, 2023 222.68M
September 30, 2023 89.10M
June 30, 2023 -135.99M
March 31, 2023 10.12M
December 31, 2022 171.19M
September 30, 2022 568.14M
June 30, 2022 1.146B
March 31, 2022 1.168B
December 31, 2021 1.171B
September 30, 2021 963.12M
June 30, 2021 861.68M
March 31, 2021 906.67M
December 31, 2020 926.85M
September 30, 2020 945.82M
June 30, 2020 846.99M
Date Value
March 31, 2020 755.27M
December 31, 2019 668.47M
September 30, 2019 691.66M
June 30, 2019 677.50M
March 31, 2019 672.87M
December 31, 2018 705.60M
September 30, 2018 697.26M
June 30, 2018 807.05M
March 31, 2018 689.12M
December 31, 2017 588.29M
September 30, 2017 520.82M
June 30, 2017 381.99M
March 31, 2017 389.02M
December 31, 2016 396.05M
September 30, 2016 375.04M
June 30, 2016 372.18M
March 31, 2016 373.73M
December 31, 2015 345.34M
September 30, 2015 349.24M
June 30, 2015 370.38M
March 31, 2015 369.67M
December 31, 2014 393.77M
September 30, 2014 386.43M
June 30, 2014 352.77M
March 31, 2014 361.95M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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doValue SpA 62.66M
Sdiptech AB 93.13M
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Avalon Holdings Corp. 3.484M