KRUK SA (KRKKF)
124.58
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
KRUK Cash from Operations (Quarterly) : 73.10M 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 | 73.10M |
| March 31, 2026 | 106.42M |
| December 31, 2025 | 72.75M |
| September 30, 2025 | 93.01M |
| June 30, 2025 | 57.41M |
| March 31, 2025 | 96.35M |
| December 31, 2024 | -455.40M |
| September 30, 2024 | 76.60M |
| June 30, 2024 | 103.63M |
| March 31, 2024 | 71.19M |
| December 31, 2023 | 73.14M |
| September 30, 2023 | 63.04M |
| June 30, 2023 | 149.98M |
| March 31, 2023 | -20.88M |
| December 31, 2022 | 36.93M |
| September 30, 2022 | 39.38M |
| June 30, 2022 | 64.14M |
| March 31, 2022 | 57.68M |
| December 31, 2021 | 38.92M |
| September 30, 2021 | 35.44M |
| June 30, 2021 | 91.19M |
| March 31, 2021 | 52.01M |
| December 31, 2020 | 40.37M |
| September 30, 2020 | 40.78M |
| June 30, 2020 | 1.623M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.806M |
| December 31, 2019 | 3.893M |
| September 30, 2019 | 16.74M |
| June 30, 2019 | 44.13M |
| March 31, 2019 | 7.154M |
| December 31, 2018 | -47.77M |
| September 30, 2018 | -87.84M |
| June 30, 2018 | -14.19M |
| March 31, 2018 | 16.97M |
| December 31, 2017 | 115.95M |
| September 30, 2017 | 14.75M |
| June 30, 2017 | -39.22M |
| March 31, 2017 | -15.40M |
| December 31, 2016 | -35.51M |
| September 30, 2016 | -49.33M |
| June 30, 2016 | -94.49M |
| March 31, 2016 | 2.770M |
| December 31, 2015 | 52.81M |
| September 30, 2015 | 5.995M |
| June 30, 2015 | -9.589M |
| March 31, 2015 | 10.97M |
| December 31, 2014 | -27.19M |
| September 30, 2014 | -33.75M |
| June 30, 2014 | -66.47M |
| March 31, 2014 | 95.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| PRA Group, Inc. | -36.28M |
| Credit Corp. Group Ltd. | -- |
| Superstar Platforms, Inc. | -0.2175M |
| Franklin Credit Management Corp. | -- |
| Moody's Corp. | 779.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.73M |
| Cash from Financing (Quarterly) | -83.56M |
| Free Cash Flow | 312.44M |
| Free Cash Flow Per Share (Quarterly) | 3.062 |
| Free Cash Flow to Equity (Quarterly) | 46.47M |
| Free Cash Flow to Firm (Quarterly) | 98.53M |
| Free Cash Flow Yield | 12.12% |