Lerøy Seafood Group ASA (LYSFF)
4.778
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Lerøy Seafood Group Cash from Operations (TTM) : 340.95M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 340.95M |
| March 31, 2026 | 303.89M |
| December 31, 2025 | 345.47M |
| September 30, 2025 | 268.03M |
| June 30, 2025 | 245.48M |
| March 31, 2025 | 226.62M |
| December 31, 2024 | 138.77M |
| September 30, 2024 | 247.32M |
| June 30, 2024 | 265.87M |
| March 31, 2024 | 247.10M |
| December 31, 2023 | 277.73M |
| September 30, 2023 | 230.53M |
| June 30, 2023 | 230.39M |
| March 31, 2023 | 219.39M |
| December 31, 2022 | 206.41M |
| September 30, 2022 | 271.11M |
| June 30, 2022 | 302.17M |
| March 31, 2022 | 359.57M |
| December 31, 2021 | 412.10M |
| September 30, 2021 | 367.69M |
| June 30, 2021 | 300.41M |
| March 31, 2021 | 281.31M |
| December 31, 2020 | 228.84M |
| September 30, 2020 | 238.61M |
| June 30, 2020 | 335.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 354.52M |
| December 31, 2019 | 329.09M |
| September 30, 2019 | 388.98M |
| June 30, 2019 | 280.49M |
| March 31, 2019 | 259.21M |
| December 31, 2018 | 352.05M |
| September 30, 2018 | 350.32M |
| June 30, 2018 | 416.28M |
| March 31, 2018 | 389.57M |
| December 31, 2017 | 444.04M |
| September 30, 2017 | 390.62M |
| June 30, 2017 | 359.52M |
| March 31, 2017 | 415.19M |
| December 31, 2016 | 325.58M |
| September 30, 2016 | 267.60M |
| June 30, 2016 | 214.57M |
| March 31, 2016 | 126.66M |
| December 31, 2015 | 85.78M |
| September 30, 2015 | 141.76M |
| June 30, 2015 | 102.98M |
| March 31, 2015 | 151.11M |
| December 31, 2014 | 213.08M |
| September 30, 2014 | 166.49M |
| June 30, 2014 | 211.21M |
| March 31, 2014 | 215.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| SalMar ASA | 628.04M |
| Orkla ASA | 939.01M |
| Mowi ASA | 935.73M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | 476.16M |