Lerøy Seafood Group ASA (LYSFF)
4.778
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Lerøy Seafood Group Cash from Operations (Annual) : 335.77M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 335.77M |
| December 31, 2024 | 142.28M |
| December 31, 2023 | 278.24M |
| December 31, 2022 | 208.21M |
| December 31, 2021 | 412.55M |
| December 31, 2020 | 230.17M |
| December 31, 2019 | 330.41M |
| December 31, 2018 | 352.37M |
| December 31, 2017 | 443.24M |
| December 31, 2016 | 325.03M |
| December 31, 2015 | 85.21M |
| December 31, 2014 | 213.32M |
| December 31, 2013 | 199.81M |
| December 31, 2012 | 60.22M |
| Date | Value |
|---|---|
| December 31, 2011 | 146.32M |
| December 31, 2010 | 246.17M |
| December 31, 2009 | 157.58M |
| December 31, 2008 | 37.13M |
| December 31, 2007 | 16.69M |
| December 31, 2006 | 85.29M |
| December 31, 2005 | 23.66M |
| December 31, 2004 | 24.88M |
| December 31, 2003 | 7.819M |
| December 31, 2002 | 2.363M |
| December 31, 2001 | 10.38M |
| December 31, 2000 | -9.192M |
| December 31, 1999 | 9.312M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| SalMar ASA | 210.23M |
| Orkla ASA | 892.81M |
| Mowi ASA | 839.21M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | 412.07M |