Ituran Location and Control Ltd (ITRN)
25.54
-0.40
(-1.54%)
USD |
NASDAQ |
Apr 25, 16:00
25.54
0.00 (0.00%)
After-Hours: 16:57
Ituran Location and Control Cash from Operations (TTM): 77.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.22M |
| September 30, 2023 | 71.35M |
| June 30, 2023 | 62.22M |
| March 31, 2023 | 55.56M |
| December 31, 2022 | 45.12M |
| September 30, 2022 | 45.25M |
| June 30, 2022 | 45.38M |
| March 31, 2022 | 53.54M |
| December 31, 2021 | 55.79M |
| September 30, 2021 | 56.25M |
| June 30, 2021 | 58.30M |
| March 31, 2021 | 58.56M |
| December 31, 2020 | 60.07M |
| September 30, 2020 | 60.57M |
| June 30, 2020 | 58.44M |
| March 31, 2020 | 55.48M |
| December 31, 2019 | 59.68M |
| September 30, 2019 | 61.22M |
| June 30, 2019 | 64.59M |
| March 31, 2019 | 60.64M |
| December 31, 2018 | 53.26M |
| September 30, 2018 | 49.45M |
| June 30, 2018 | 46.53M |
| March 31, 2018 | 48.30M |
| December 31, 2017 | 43.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.54M |
| June 30, 2017 | 43.68M |
| March 31, 2017 | 39.19M |
| December 31, 2016 | 41.47M |
| September 30, 2016 | 34.78M |
| June 30, 2016 | 31.58M |
| March 31, 2016 | 32.61M |
| December 31, 2015 | 35.91M |
| September 30, 2015 | 35.43M |
| June 30, 2015 | 39.46M |
| March 31, 2015 | 36.78M |
| December 31, 2014 | 37.73M |
| September 30, 2014 | 43.16M |
| June 30, 2014 | 43.60M |
| March 31, 2014 | 47.50M |
| December 31, 2013 | 46.70M |
| September 30, 2013 | 43.07M |
| June 30, 2013 | 36.67M |
| March 31, 2013 | 37.17M |
| December 31, 2012 | 32.22M |
| September 30, 2012 | 35.85M |
| June 30, 2012 | 38.17M |
| March 31, 2012 | 39.72M |
| December 31, 2011 | 45.85M |
| September 30, 2011 | 42.87M |
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.
Cash from Operations (TTM) Range, Past 5 Years
45.12M
Minimum
Dec 2022
77.22M
Maximum
Dec 2023
58.14M
Average
58.44M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | 81.86M |
| Nayax Ltd | 8.798M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | 0.03M |