Lleidanetworks Serveis Telematics SA (LLEIF)
0.875
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Lleidanetworks Serveis Telematics Cash from Operations (TTM): 0.755M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.755M |
| June 30, 2023 | 0.5988M |
| December 31, 2022 | 0.8317M |
| June 30, 2022 | -0.1248M |
| December 31, 2021 | 0.9457M |
| June 30, 2021 | 3.705M |
| December 31, 2020 | 3.021M |
| June 30, 2020 | 2.087M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.928M |
| June 30, 2019 | 1.732M |
| December 31, 2018 | 1.937M |
| June 30, 2018 | 1.665M |
| December 31, 2017 | 1.569M |
| June 30, 2017 | 1.571M |
| December 31, 2016 | 0.9401M |
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
-0.1248M
Minimum
Jun 2022
3.705M
Maximum
Jun 2021
1.548M
Average
1.339M
Median
Cash from Operations (TTM) Benchmarks
| Telefonica SA | -- |
| Promotora de Informaciones SA | 120.05M |
| Atresmedia Corporacion de Medios de Comunicacion SA | -- |
| Inuvo Inc | -0.6787M |
| Globalstar Inc | 81.35M |