Laurent-Perrier Cash from Operations (TTM) Insights

Laurent-Perrier (LPRRF)

134.40 0.00 (0.00%) USD | OTCM | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	24.74M
March 31, 2023	67.50M
September 30, 2022	96.50M
March 31, 2022	85.98M
September 30, 2021	70.42M
March 31, 2021	10.69M
September 30, 2020	6.074M
March 31, 2020	18.54M
September 30, 2019	4.807M
March 31, 2019	8.499M
September 30, 2018	29.01M
March 31, 2018	27.34M
September 30, 2017	14.56M
March 31, 2017	14.59M

Date	Value
September 30, 2016	25.66M
March 31, 2016	29.71M
September 30, 2015	26.70M
March 31, 2015	15.73M
September 30, 2014	25.40M
March 31, 2014	24.96M
September 30, 2013	24.65M
March 31, 2013	25.67M
September 30, 2012	14.69M
March 31, 2012	33.40M
September 30, 2011	50.88M
March 31, 2011	46.24M
September 30, 2010	14.61M
March 31, 2010	-26.73M

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.

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Cash from Operations (TTM) Range, Past 5 Years

4.807M

Minimum

Sep 2019

96.50M

Maximum

Sep 2022

42.81M

Average

24.74M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks