Lerøy Seafood Group ASA (LYSFY)

9.52 0.00 (0.00%) USD  |  OTCM  |  Oct 16, 16:00
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Lerøy Seafood Group Cash from Operations (TTM) : 338.27M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 338.27M
March 31, 2026 295.66M
December 31, 2025 337.23M
September 30, 2025 263.26M
June 30, 2025 242.95M
March 31, 2025 231.09M
December 31, 2024 143.24M
September 30, 2024 245.35M
June 30, 2024 262.24M
March 31, 2024 244.05M
December 31, 2023 274.69M
September 30, 2023 224.22M
June 30, 2023 229.94M
March 31, 2023 218.99M
December 31, 2022 206.01M
September 30, 2022 278.23M
June 30, 2022 304.71M
March 31, 2022 361.30M
December 31, 2021 413.83M
September 30, 2021 368.27M
June 30, 2021 302.35M
March 31, 2021 282.42M
December 31, 2020 229.96M
September 30, 2020 232.70M
June 30, 2020 333.54M
Date Value
March 31, 2020 354.04M
December 31, 2019 328.61M
September 30, 2019 400.55M
June 30, 2019 283.81M
March 31, 2019 262.98M
December 31, 2018 355.82M
September 30, 2018 347.09M
June 30, 2018 417.84M
March 31, 2018 389.92M
December 31, 2017 445.28M
September 30, 2017 391.97M
June 30, 2017 360.46M
March 31, 2017 415.63M
December 31, 2016 325.74M
September 30, 2016 267.77M
June 30, 2016 213.58M
March 31, 2016 126.40M
December 31, 2015 84.72M
September 30, 2015 142.80M
June 30, 2015 101.99M
March 31, 2015 149.79M
December 31, 2014 212.06M
September 30, 2014 163.37M
June 30, 2014 209.20M
March 31, 2014 212.45M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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SalMar ASA 628.04M
Orkla ASA 939.01M
Mowi ASA 935.73M
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Austevoll Seafood ASA 476.16M